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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:-Mirdoddi,Village Panchayat & Equivalent:-Almaspur |
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| Opening Balance | 4,20,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,981.00 | 0.00 | 0.00 | 1,10,922.00 | 0.00 |
| May, 2021 | 42,981.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| June, 2021 | 42,981.00 | 0.00 | 0.00 | 6,984.00 | 0.00 |
| July, 2021 | 42,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,982.00 | 0.00 | 0.00 | 25,912.00 | 0.00 |
| September, 2021 | 42,982.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| October, 2021 | 59,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,982.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 48,882.00 | 0.00 | 0.00 | 36,095.00 | 0.00 |
| Januaury, 2022 | 42,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,664.00 | 0.00 | 0.00 | 2,77,953.00 | 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 |