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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:-Kondapur |
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| Opening Balance | 25,51,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,26,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,79,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,06,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,850.00 | 0.00 | 0.00 | 16,70,565.00 | 0.00 |
| Total | 16,92,813.00 | 0.00 | 0.00 | 16,70,565.00 | 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 |