|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Koheda,Village Panchayat & Equivalent:-Dharmasagarpalli |
|||||
| Opening Balance | 1,48,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,048.00 | 0.00 | 0.00 | 1,39,455.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,422.00 | 0.00 |
| July, 2021 | 40,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,365.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,796.00 | 0.00 |
| October, 2021 | 13,855.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| November, 2021 | 40,048.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| December, 2021 | 40,048.00 | 0.00 | 0.00 | 54,617.00 | 0.00 |
| Januaury, 2022 | 54,549.00 | 0.00 | 0.00 | 10,379.00 | 0.00 |
| February, 2022 | 82,480.00 | 0.00 | 0.00 | 1,84,858.00 | 0.00 |
| March, 2022 | 7,489.00 | 0.00 | 0.00 | 21,364.00 | 0.00 |
| Total | 4,13,978.00 | 0.00 | 0.00 | 5,48,086.00 | 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 |