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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:-Akkannapet,Village Panchayat & Equivalent:-Gollapalli |
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| Opening Balance | 1,12,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,441.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 37,881.00 | 0.00 | 0.00 | 94,475.00 | 0.00 |
| June, 2021 | 37,881.00 | 0.00 | 0.00 | 98,667.00 | 0.00 |
| July, 2021 | 37,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,320.00 | 0.00 | 0.00 | 47,054.00 | 0.00 |
| September, 2021 | 37,881.00 | 0.00 | 0.00 | 1,11,584.00 | 0.00 |
| October, 2021 | 37,881.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 52,181.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| December, 2021 | 37,881.00 | 0.00 | 0.00 | 48,792.00 | 0.00 |
| Januaury, 2022 | 37,881.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 37,881.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| March, 2022 | 56,036.00 | 0.00 | 0.00 | 15,181.00 | 0.00 |
| Total | 5,50,026.00 | 0.00 | 0.00 | 5,46,613.00 | 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 |