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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:-Komuravelli,Village Panchayat & Equivalent:-Lenin Nagar |
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| Opening Balance | 1,80,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,471.00 | 0.00 | 0.00 | 1,01,181.00 | 0.00 |
| May, 2021 | 53,300.00 | 0.00 | 0.00 | 34,651.00 | 0.00 |
| June, 2021 | 53,300.00 | 0.00 | 0.00 | 76,808.00 | 0.00 |
| July, 2021 | 74,627.00 | 0.00 | 0.00 | 1,13,806.00 | 0.00 |
| August, 2021 | 53,300.00 | 0.00 | 0.00 | 2,527.00 | 0.00 |
| September, 2021 | 70,301.00 | 0.00 | 0.00 | 55,253.00 | 0.00 |
| October, 2021 | 58,424.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 73,351.00 | 0.00 | 0.00 | 80,359.00 | 0.00 |
| December, 2021 | 53,301.00 | 0.00 | 0.00 | 1,34,975.00 | 0.00 |
| Januaury, 2022 | 69,576.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 76,237.00 | 0.00 | 0.00 | 1,02,734.00 | 0.00 |
| March, 2022 | 45,973.00 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| Total | 7,38,161.00 | 0.00 | 0.00 | 7,90,464.00 | 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 |