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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:-Gagillapur |
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| Opening Balance | 33,75,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,973.00 | 0.00 | 0.00 | 1,59,775.00 | 0.00 |
| May, 2021 | 2,10,973.00 | 0.00 | 0.00 | 15,38,651.00 | 0.00 |
| June, 2021 | 2,10,973.00 | 0.00 | 0.00 | 86,004.00 | 0.00 |
| July, 2021 | 2,10,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,973.00 | 0.00 | 0.00 | 1,61,666.00 | 0.00 |
| September, 2021 | 2,10,974.00 | 0.00 | 0.00 | 1,77,214.00 | 0.00 |
| October, 2021 | 2,10,972.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2021 | 2,10,974.00 | 0.00 | 0.00 | 6,89,094.00 | 0.00 |
| December, 2021 | 2,62,895.00 | 0.00 | 0.00 | 1,37,473.00 | 0.00 |
| Januaury, 2022 | 2,10,974.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2022 | 2,15,974.00 | 0.00 | 0.00 | 1,99,903.00 | 0.00 |
| March, 2022 | 2,15,848.00 | 0.00 | 0.00 | 20,204.00 | 0.00 |
| Total | 25,93,476.00 | 0.00 | 0.00 | 34,28,984.00 | 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 |