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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:-Rangaipally |
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| Opening Balance | 1,15,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,985.00 | 0.00 | 0.00 | 10,444.00 | 0.00 |
| May, 2021 | 25,985.00 | 0.00 | 0.00 | 1,02,761.00 | 0.00 |
| June, 2021 | 25,985.00 | 0.00 | 0.00 | 32,528.00 | 0.00 |
| July, 2021 | 33,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,14,169.00 | 0.00 | 0.00 | 10,676.00 | 0.00 |
| September, 2021 | 25,985.00 | 0.00 | 0.00 | 52,434.00 | 0.00 |
| October, 2021 | 29,985.00 | 0.00 | 0.00 | 49,392.00 | 0.00 |
| November, 2021 | 25,985.00 | 0.00 | 0.00 | 15,323.00 | 0.00 |
| December, 2021 | 25,985.00 | 0.00 | 0.00 | 66,284.00 | 0.00 |
| Januaury, 2022 | 60,985.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| February, 2022 | 60,985.00 | 0.00 | 0.00 | 29,399.00 | 0.00 |
| March, 2022 | 36,279.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Total | 6,02,298.00 | 0.00 | 0.00 | 4,57,741.00 | 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 |