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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:-Ramchandrapur |
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| Opening Balance | 75,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,138.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
| May, 2021 | 31,838.00 | 0.00 | 0.00 | 2,913.00 | 0.00 |
| June, 2021 | 31,838.00 | 0.00 | 0.00 | 12,441.00 | 0.00 |
| July, 2021 | 31,838.00 | 0.00 | 0.00 | 63,368.00 | 0.00 |
| August, 2021 | 1,64,787.00 | 0.00 | 0.00 | 46,982.00 | 0.00 |
| September, 2021 | 47,838.00 | 0.00 | 0.00 | 76,365.00 | 0.00 |
| October, 2021 | 32,137.00 | 0.00 | 0.00 | 56,398.00 | 0.00 |
| November, 2021 | 27,376.00 | 0.00 | 0.00 | 10,407.00 | 0.00 |
| December, 2021 | 46,222.00 | 0.00 | 0.00 | 60,094.00 | 0.00 |
| Januaury, 2022 | 31,838.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 31,838.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| March, 2022 | 26,545.00 | 0.00 | 0.00 | 50,355.00 | 0.00 |
| Total | 5,36,233.00 | 0.00 | 0.00 | 4,93,728.00 | 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 |