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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:-Dubbak,Village Panchayat & Equivalent:-Padmashali Gadda |
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| Opening Balance | 5,55,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,778.00 | 0.00 | 0.00 | 2,34,449.00 | 0.00 |
| June, 2021 | 41,778.00 | 0.00 | 0.00 | 60,949.00 | 0.00 |
| July, 2021 | 41,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,778.00 | 0.00 | 0.00 | 1,27,635.00 | 0.00 |
| September, 2021 | 41,778.00 | 0.00 | 0.00 | 1,349.00 | 0.00 |
| October, 2021 | 41,778.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 41,778.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| December, 2021 | 41,778.00 | 0.00 | 0.00 | 88,545.00 | 0.00 |
| Januaury, 2022 | 49,778.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 49,278.00 | 0.00 | 0.00 | 91,309.00 | 0.00 |
| March, 2022 | 68,677.00 | 0.00 | 0.00 | 53,911.00 | 0.00 |
| Total | 5,43,735.00 | 0.00 | 0.00 | 7,44,407.00 | 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 |