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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:-Gubbadi |
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| Opening Balance | 1,28,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,241.00 | 0.00 | 0.00 | 21,215.00 | 0.00 |
| May, 2021 | 39,241.00 | 0.00 | 0.00 | 1,05,242.00 | 0.00 |
| June, 2021 | 39,241.00 | 0.00 | 0.00 | 65,148.00 | 0.00 |
| July, 2021 | 39,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,361.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| September, 2021 | 57,241.00 | 0.00 | 0.00 | 36,621.00 | 0.00 |
| October, 2021 | 39,241.00 | 0.00 | 0.00 | 1,08,190.00 | 0.00 |
| November, 2021 | 39,241.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| December, 2021 | 39,241.00 | 0.00 | 0.00 | 81,719.00 | 0.00 |
| Januaury, 2022 | 62,241.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 42,241.00 | 0.00 | 0.00 | 41,306.00 | 0.00 |
| March, 2022 | 54,560.00 | 0.00 | 0.00 | 37,817.00 | 0.00 |
| Total | 5,74,331.00 | 0.00 | 0.00 | 5,76,998.00 | 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 |