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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:-Muthayampet |
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| Opening Balance | 2,07,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,077.00 | 0.00 | 0.00 | 73,061.00 | 0.00 |
| May, 2021 | 41,077.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
| June, 2021 | 41,077.00 | 0.00 | 0.00 | 9,479.00 | 0.00 |
| July, 2021 | 42,177.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
| August, 2021 | 78,104.00 | 0.00 | 0.00 | 33,152.00 | 0.00 |
| September, 2021 | 38,976.00 | 0.00 | 0.00 | 60,311.00 | 0.00 |
| October, 2021 | 49,178.00 | 0.00 | 0.00 | 62,547.00 | 0.00 |
| November, 2021 | 41,078.00 | 0.00 | 0.00 | 11,182.00 | 0.00 |
| December, 2021 | 8,202.00 | 0.00 | 0.00 | 66,418.00 | 0.00 |
| Januaury, 2022 | 41,078.00 | 0.00 | 0.00 | 11,232.00 | 0.00 |
| February, 2022 | 41,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,514.00 | 0.00 | 0.00 | 1,596.00 | 0.00 |
| Total | 6,37,616.00 | 0.00 | 0.00 | 5,12,735.00 | 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 |