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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:-Dubbak,Village Panchayat & Equivalent:-Achumaipally |
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| Opening Balance | 22,97,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,468.00 | 0.00 | 0.00 | 4,62,843.00 | 0.00 |
| June, 2021 | 1,14,941.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| July, 2021 | 1,14,941.00 | 0.00 | 0.00 | 2,13,929.00 | 0.00 |
| August, 2021 | 22,095.00 | 0.00 | 0.00 | 14,315.00 | 0.00 |
| September, 2021 | 1,14,942.00 | 0.00 | 0.00 | 62,556.00 | 0.00 |
| October, 2021 | 1,16,443.00 | 0.00 | 0.00 | 1,52,229.00 | 0.00 |
| November, 2021 | 1,39,273.00 | 0.00 | 0.00 | 1,38,769.00 | 0.00 |
| December, 2021 | 1,21,442.00 | 0.00 | 0.00 | 1,19,929.00 | 0.00 |
| Januaury, 2022 | 1,14,942.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2022 | 1,47,542.00 | 0.00 | 0.00 | 93,646.00 | 0.00 |
| March, 2022 | 3,00,206.00 | 0.00 | 0.00 | 1,61,339.00 | 0.00 |
| Total | 14,33,176.00 | 0.00 | 0.00 | 15,36,265.00 | 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 |