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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:-Pedda Thanda |
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| Opening Balance | 5,47,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,754.00 | 0.00 | 0.00 | 3,21,952.00 | 0.00 |
| June, 2021 | 80,754.00 | 0.00 | 0.00 | 1,15,171.00 | 0.00 |
| July, 2021 | 80,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,500.00 | 0.00 | 0.00 | 96,773.00 | 0.00 |
| October, 2021 | 1,80,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,754.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 86,754.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| Januaury, 2022 | 80,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 3,34,871.00 | 0.00 |
| March, 2022 | 1,80,722.00 | 0.00 | 0.00 | 1,38,928.00 | 0.00 |
| Total | 10,69,952.00 | 0.00 | 0.00 | 11,31,335.00 | 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 |