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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:-Mallaram |
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| Opening Balance | 5,74,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,016.00 | 0.00 | 0.00 | 76,883.00 | 0.00 |
| May, 2021 | 83,257.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2021 | 83,257.00 | 0.00 | 0.00 | 82,947.00 | 0.00 |
| July, 2021 | 87,002.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| August, 2021 | 82,716.00 | 0.00 | 0.00 | 1,948.00 | 0.00 |
| September, 2021 | 83,257.00 | 0.00 | 0.00 | 1,23,140.00 | 0.00 |
| October, 2021 | 83,257.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| November, 2021 | 83,257.00 | 0.00 | 0.00 | 27,301.00 | 0.00 |
| December, 2021 | 1,93,734.00 | 0.00 | 0.00 | 2,03,173.00 | 0.00 |
| Januaury, 2022 | 83,253.00 | 0.00 | 0.00 | 63,012.00 | 0.00 |
| February, 2022 | 1,35,097.00 | 0.00 | 0.00 | 2,05,950.00 | 0.00 |
| March, 2022 | 1,15,146.00 | 0.00 | 0.00 | 23,974.00 | 0.00 |
| Total | 12,01,249.00 | 0.00 | 0.00 | 11,95,078.00 | 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 |