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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:-Narayanaraopet,Village Panchayat & Equivalent:-Laxmidevipally |
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| Opening Balance | 7,11,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,844.00 | 0.00 | 0.00 | 4,07,290.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,975.00 | 0.00 |
| June, 2021 | 1,99,050.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
| July, 2021 | 1,36,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,691.00 | 0.00 | 0.00 | 2,70,087.00 | 0.00 |
| September, 2021 | 4,22,397.00 | 0.00 | 0.00 | 1,17,129.00 | 0.00 |
| October, 2021 | 1,61,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,232.00 | 0.00 |
| December, 2021 | 29,870.00 | 0.00 | 0.00 | 3,02,568.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,85,970.00 | 0.00 | 0.00 | 2,55,185.00 | 0.00 |
| March, 2022 | 26,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,65,835.00 | 0.00 | 0.00 | 16,42,752.00 | 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 |