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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:-Kothapet |
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| Opening Balance | 1,37,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,835.00 | 0.00 | 0.00 | 90,786.00 | 0.00 |
| May, 2021 | 46,835.00 | 0.00 | 0.00 | 44,794.00 | 0.00 |
| June, 2021 | 46,835.00 | 0.00 | 0.00 | 91,072.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,671.00 | 0.00 | 0.00 | 35,445.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,713.00 | 0.00 |
| October, 2021 | 92,466.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 63,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,835.00 | 0.00 | 0.00 | 1,24,318.00 | 0.00 |
| Januaury, 2022 | 56,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,159.00 | 0.00 |
| March, 2022 | 88,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,26,550.00 | 0.00 | 0.00 | 6,30,287.00 | 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 |