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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:-Raipole,Village Panchayat & Equivalent:-Veerareddypally |
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| Opening Balance | 1,71,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,478.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
| May, 2021 | 42,478.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2021 | 43,278.00 | 0.00 | 0.00 | 69,721.00 | 0.00 |
| July, 2021 | 42,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,024.00 | 0.00 | 0.00 | 49,514.00 | 0.00 |
| September, 2021 | 70,806.00 | 0.00 | 0.00 | 80,708.00 | 0.00 |
| October, 2021 | 42,479.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 52,078.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,522.00 | 0.00 |
| Januaury, 2022 | 42,478.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| February, 2022 | 56,478.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| March, 2022 | 80,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,32,612.00 | 0.00 | 0.00 | 5,89,565.00 | 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 |