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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:-Kasha Gudiselu |
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| Opening Balance | 1,21,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,209.00 | 0.00 | 0.00 | 65,001.00 | 0.00 |
| May, 2021 | 32,209.00 | 0.00 | 0.00 | 76,716.00 | 0.00 |
| June, 2021 | 32,209.00 | 0.00 | 0.00 | 30,309.00 | 0.00 |
| July, 2021 | 32,209.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
| August, 2021 | 1,45,706.00 | 0.00 | 0.00 | 2,392.00 | 0.00 |
| September, 2021 | 54,209.00 | 0.00 | 0.00 | 98,284.00 | 0.00 |
| October, 2021 | 37,565.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 32,209.00 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| December, 2021 | 34,059.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| Januaury, 2022 | 40,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,269.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| March, 2022 | 53,146.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| Total | 5,58,294.00 | 0.00 | 0.00 | 5,23,382.00 | 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 |