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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:-Jagdevpur,Village Panchayat & Equivalent:-Nirmalnagar |
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| Opening Balance | 6,23,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| June, 2021 | 66,058.00 | 0.00 | 0.00 | 6,773.00 | 0.00 |
| July, 2021 | 1,25,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,843.00 | 0.00 | 0.00 | 69,640.00 | 0.00 |
| October, 2021 | 88,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,091.00 | 0.00 | 0.00 | 36,326.00 | 0.00 |
| December, 2021 | 63,640.00 | 0.00 | 0.00 | 53,684.00 | 0.00 |
| Januaury, 2022 | 66,059.00 | 0.00 | 0.00 | 2,72,074.00 | 0.00 |
| February, 2022 | 1,48,850.00 | 0.00 | 0.00 | 48,604.00 | 0.00 |
| March, 2022 | 84,733.00 | 0.00 | 0.00 | 1,92,219.00 | 0.00 |
| Total | 9,05,149.00 | 0.00 | 0.00 | 8,08,120.00 | 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 |