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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:-Chinnakodur,Village Panchayat & Equivalent:-Metpally |
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| Opening Balance | 5,15,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,063.00 | 0.00 | 0.00 | 1,42,697.00 | 0.00 |
| May, 2021 | 67,063.00 | 0.00 | 0.00 | 95,232.00 | 0.00 |
| June, 2021 | 67,063.00 | 0.00 | 0.00 | 1,87,351.00 | 0.00 |
| July, 2021 | 67,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,064.00 | 0.00 | 0.00 | 1,34,528.00 | 0.00 |
| September, 2021 | 67,063.00 | 0.00 | 0.00 | 72,859.00 | 0.00 |
| October, 2021 | 68,633.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| November, 2021 | 89,063.00 | 0.00 | 0.00 | 1,25,794.00 | 0.00 |
| December, 2021 | 88,063.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| Januaury, 2022 | 67,063.00 | 0.00 | 0.00 | 22,136.00 | 0.00 |
| February, 2022 | 85,063.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2022 | 90,533.00 | 0.00 | 0.00 | 1,15,976.00 | 0.00 |
| Total | 8,90,797.00 | 0.00 | 0.00 | 11,21,523.00 | 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 |