|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Husnabad,Village Panchayat & Equivalent:-Ramulapalli |
|||||
| Opening Balance | 1,71,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,077.00 | 0.00 | 0.00 | 1,64,222.00 | 0.00 |
| May, 2021 | 39,077.00 | 0.00 | 0.00 | 66,908.00 | 0.00 |
| June, 2021 | 39,077.00 | 0.00 | 0.00 | 5,121.00 | 0.00 |
| July, 2021 | 39,077.00 | 0.00 | 0.00 | 6,099.00 | 0.00 |
| August, 2021 | 70,160.00 | 0.00 | 0.00 | 97,781.00 | 0.00 |
| September, 2021 | 61,268.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| October, 2021 | 71,536.00 | 0.00 | 0.00 | 1,51,197.00 | 0.00 |
| November, 2021 | 64,077.00 | 0.00 | 0.00 | 19,144.00 | 0.00 |
| December, 2021 | 61,077.00 | 0.00 | 0.00 | 25,212.00 | 0.00 |
| Januaury, 2022 | 59,077.00 | 0.00 | 0.00 | 1,61,451.00 | 0.00 |
| February, 2022 | 39,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,164.00 | 0.00 | 0.00 | 4,296.00 | 0.00 |
| Total | 6,32,744.00 | 0.00 | 0.00 | 7,09,781.00 | 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 |