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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:-Marmamula |
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| Opening Balance | 27,43,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,590.00 | 0.00 | 0.00 | 6,62,468.00 | 0.00 |
| May, 2021 | 1,23,055.00 | 0.00 | 0.00 | 5,09,921.00 | 0.00 |
| June, 2021 | 1,96,870.00 | 0.00 | 0.00 | 89,034.00 | 0.00 |
| July, 2021 | 5,38,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,769.00 | 0.00 | 0.00 | 94,376.00 | 0.00 |
| September, 2021 | 2,19,498.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| October, 2021 | 2,00,688.00 | 0.00 | 0.00 | 1,47,112.00 | 0.00 |
| November, 2021 | 2,28,771.00 | 0.00 | 0.00 | 92,581.00 | 0.00 |
| December, 2021 | 2,14,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,45,771.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2022 | 2,54,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,888.00 | 0.00 | 0.00 | 26,51,964.00 | 0.00 |
| Total | 28,28,530.00 | 0.00 | 0.00 | 44,58,056.00 | 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 |