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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:-Thoguta,Village Panchayat & Equivalent:-Govardhanagiri |
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| Opening Balance | 5,59,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,436.00 | 0.00 | 0.00 | 79,489.00 | 0.00 |
| May, 2021 | 66,436.00 | 0.00 | 0.00 | 2,34,402.00 | 0.00 |
| June, 2021 | 66,436.00 | 0.00 | 0.00 | 1,38,705.00 | 0.00 |
| July, 2021 | 66,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,435.00 | 0.00 | 0.00 | 1,12,513.00 | 0.00 |
| September, 2021 | 66,436.00 | 0.00 | 0.00 | 1,22,312.00 | 0.00 |
| October, 2021 | 66,436.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 85,476.00 | 0.00 | 0.00 | 1,17,623.00 | 0.00 |
| December, 2021 | 88,086.00 | 0.00 | 0.00 | 1,17,535.00 | 0.00 |
| Januaury, 2022 | 66,436.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| February, 2022 | 71,176.00 | 0.00 | 0.00 | 1,01,994.00 | 0.00 |
| March, 2022 | 62,030.00 | 0.00 | 0.00 | 57,907.00 | 0.00 |
| Total | 8,38,255.00 | 0.00 | 0.00 | 11,58,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |