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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:-Anthaiguda |
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| Opening Balance | 1,84,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,225.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 60,092.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| June, 2021 | 60,092.00 | 0.00 | 0.00 | 1,54,854.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,013.00 | 0.00 | 0.00 | 58,428.00 | 0.00 |
| September, 2021 | 66,263.00 | 0.00 | 0.00 | 1,51,466.00 | 0.00 |
| October, 2021 | 95,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,092.00 | 0.00 | 0.00 | 1,31,705.00 | 0.00 |
| Januaury, 2022 | 60,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2022 | 1,13,969.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| Total | 7,75,627.00 | 0.00 | 0.00 | 7,84,059.00 | 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 |