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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:-Malleshampally |
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| Opening Balance | 4,24,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,689.00 | 0.00 | 0.00 | 85,034.00 | 0.00 |
| May, 2021 | 40,689.00 | 0.00 | 0.00 | 38,333.00 | 0.00 |
| June, 2021 | 40,689.00 | 0.00 | 0.00 | 20,335.00 | 0.00 |
| July, 2021 | 40,689.00 | 0.00 | 0.00 | 92,913.00 | 0.00 |
| August, 2021 | 52,026.00 | 0.00 | 0.00 | 3,034.00 | 0.00 |
| September, 2021 | 40,689.00 | 0.00 | 0.00 | 71,275.00 | 0.00 |
| October, 2021 | 25,378.00 | 0.00 | 0.00 | 41,517.00 | 0.00 |
| November, 2021 | 40,689.00 | 0.00 | 0.00 | 56,815.00 | 0.00 |
| December, 2021 | 40,689.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
| Januaury, 2022 | 76,512.00 | 0.00 | 0.00 | 60,159.00 | 0.00 |
| February, 2022 | 40,689.00 | 0.00 | 0.00 | 40,747.00 | 0.00 |
| March, 2022 | 35,936.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| Total | 5,15,364.00 | 0.00 | 0.00 | 5,51,025.00 | 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 |