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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:-Maisammavagu Thanda |
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| Opening Balance | 3,35,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,737.00 | 0.00 | 0.00 | 2,56,417.00 | 0.00 |
| May, 2021 | 78,084.00 | 0.00 | 0.00 | 80,066.00 | 0.00 |
| June, 2021 | 78,284.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| July, 2021 | 78,084.00 | 0.00 | 0.00 | 89,782.00 | 0.00 |
| August, 2021 | 78,084.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| September, 2021 | 88,084.00 | 0.00 | 0.00 | 79,923.00 | 0.00 |
| October, 2021 | 78,384.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| November, 2021 | 47,849.00 | 0.00 | 0.00 | 38,613.00 | 0.00 |
| December, 2021 | 98,084.00 | 0.00 | 0.00 | 40,538.00 | 0.00 |
| Januaury, 2022 | 78,084.00 | 0.00 | 0.00 | 86,779.00 | 0.00 |
| February, 2022 | 78,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,633.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| Total | 9,68,466.00 | 0.00 | 0.00 | 10,20,119.00 | 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 |