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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:-Doultabad,Village Panchayat & Equivalent:-Deepayampally |
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| Opening Balance | 2,83,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,048.00 | 0.00 | 0.00 | 1,11,201.00 | 0.00 |
| May, 2021 | 52,048.00 | 0.00 | 0.00 | 22,929.00 | 0.00 |
| June, 2021 | 52,048.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| July, 2021 | 52,048.00 | 0.00 | 0.00 | 72,341.00 | 0.00 |
| August, 2021 | 52,048.00 | 0.00 | 0.00 | 75,756.00 | 0.00 |
| September, 2021 | 52,048.00 | 0.00 | 0.00 | 94,006.00 | 0.00 |
| October, 2021 | 52,747.00 | 0.00 | 0.00 | 37,542.00 | 0.00 |
| November, 2021 | 67,048.00 | 0.00 | 0.00 | 23,901.00 | 0.00 |
| December, 2021 | 53,048.00 | 0.00 | 0.00 | 1,13,268.00 | 0.00 |
| Januaury, 2022 | 52,048.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| February, 2022 | 52,048.00 | 0.00 | 0.00 | 6,004.00 | 0.00 |
| March, 2022 | 45,968.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| Total | 6,35,195.00 | 0.00 | 0.00 | 6,40,238.00 | 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 |