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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Dharmaram |
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| Opening Balance | 7,11,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,44,653.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| Januaury, 2022 | 95,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 95,332.00 | 0.00 | 0.00 | 13,69,767.00 | 0.00 |
| March, 2022 | 80,320.00 | 0.00 | 0.00 | 1,23,896.00 | 0.00 |
| Total | 12,78,291.00 | 0.00 | 0.00 | 16,02,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |