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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:-Manchineella Banda |
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| Opening Balance | 9,92,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,259.00 | 0.00 | 0.00 | 38,399.00 | 0.00 |
| May, 2021 | 65,259.00 | 0.00 | 0.00 | 1,32,208.00 | 0.00 |
| June, 2021 | 65,259.00 | 0.00 | 0.00 | 1,22,653.00 | 0.00 |
| July, 2021 | 65,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,258.00 | 0.00 | 0.00 | 14,585.00 | 0.00 |
| September, 2021 | 69,759.00 | 0.00 | 0.00 | 2,05,898.00 | 0.00 |
| October, 2021 | 65,259.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 72,399.00 | 0.00 | 0.00 | 77,974.00 | 0.00 |
| December, 2021 | 73,892.00 | 0.00 | 0.00 | 76,238.00 | 0.00 |
| Januaury, 2022 | 65,259.00 | 0.00 | 0.00 | 2,20,107.00 | 0.00 |
| February, 2022 | 1,05,259.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 91,368.00 | 0.00 | 0.00 | 2,944.00 | 0.00 |
| Total | 8,69,489.00 | 0.00 | 0.00 | 9,51,506.00 | 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 |