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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:-Cheriyal,Village Panchayat & Equivalent:-Shabhash Gudem |
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| Opening Balance | 8,17,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,932.00 | 0.00 | 0.00 | 1,00,391.00 | 0.00 |
| May, 2021 | 96,578.00 | 0.00 | 0.00 | 4,62,108.00 | 0.00 |
| June, 2021 | 96,578.00 | 0.00 | 0.00 | 1,64,982.00 | 0.00 |
| July, 2021 | 96,578.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| August, 2021 | 96,578.00 | 0.00 | 0.00 | 2,28,244.00 | 0.00 |
| September, 2021 | 96,579.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| October, 2021 | 96,579.00 | 0.00 | 0.00 | 1,46,125.00 | 0.00 |
| November, 2021 | 96,579.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| December, 2021 | 96,579.00 | 0.00 | 0.00 | 1,46,901.00 | 0.00 |
| Januaury, 2022 | 96,579.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2022 | 1,36,579.00 | 0.00 | 0.00 | 1,40,309.00 | 0.00 |
| March, 2022 | 1,30,403.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| Total | 12,39,121.00 | 0.00 | 0.00 | 16,23,975.00 | 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 |