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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:-Guvvalegi |
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| Opening Balance | 4,16,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,227.00 | 0.00 | 0.00 | 1,61,425.00 | 0.00 |
| May, 2021 | 59,227.00 | 0.00 | 0.00 | 86,198.00 | 0.00 |
| June, 2021 | 60,276.00 | 0.00 | 0.00 | 18,953.00 | 0.00 |
| July, 2021 | 59,227.00 | 0.00 | 0.00 | 73,332.00 | 0.00 |
| August, 2021 | 58,177.00 | 0.00 | 0.00 | 19,269.00 | 0.00 |
| September, 2021 | 82,247.00 | 0.00 | 0.00 | 1,11,685.00 | 0.00 |
| October, 2021 | 29,882.00 | 0.00 | 0.00 | 1,04,869.00 | 0.00 |
| November, 2021 | 64,598.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
| December, 2021 | 59,978.00 | 0.00 | 0.00 | 75,388.00 | 0.00 |
| Januaury, 2022 | 59,227.00 | 0.00 | 0.00 | 45,457.00 | 0.00 |
| February, 2022 | 59,227.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2022 | 49,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,01,260.00 | 0.00 | 0.00 | 7,70,094.00 | 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 |