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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:-Raipole,Village Panchayat & Equivalent:-Tenkampet |
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| Opening Balance | 2,88,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,077.00 | 0.00 | 0.00 | 1,56,965.00 | 0.00 |
| May, 2021 | 1,20,077.00 | 0.00 | 0.00 | 48,896.00 | 0.00 |
| June, 2021 | 55,077.00 | 0.00 | 0.00 | 1,14,226.00 | 0.00 |
| July, 2021 | 55,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,077.00 | 0.00 | 0.00 | 99,069.00 | 0.00 |
| September, 2021 | 68,077.00 | 0.00 | 0.00 | 68,465.00 | 0.00 |
| October, 2021 | 55,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,077.00 | 0.00 | 0.00 | 51,746.00 | 0.00 |
| December, 2021 | 5,45,704.00 | 0.00 | 0.00 | 99,274.00 | 0.00 |
| Januaury, 2022 | 55,077.00 | 0.00 | 0.00 | 22,365.00 | 0.00 |
| February, 2022 | 57,377.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| March, 2022 | 52,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,31,014.00 | 0.00 | 0.00 | 7,34,226.00 | 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 |