|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet |
|||||
| Opening Balance | 5,57,34,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,992.00 | 0.00 | 0.00 | 10,11,446.00 | 1,12,024.00 |
| May, 2021 | 18,33,584.00 | 0.00 | 0.00 | 6,66,184.00 | 0.00 |
| June, 2021 | 3,600.00 | 0.00 | 0.00 | 28,09,126.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,60,964.00 | 0.00 |
| August, 2021 | 91,99,590.00 | 0.00 | 0.00 | 3,09,232.00 | 0.00 |
| September, 2021 | 31,02,916.00 | 0.00 | 0.00 | 19,08,835.00 | 0.00 |
| October, 2021 | 33,64,295.00 | 0.00 | 0.00 | 16,69,884.00 | 0.00 |
| November, 2021 | 16,77,920.00 | 0.00 | 0.00 | 12,94,514.00 | 0.00 |
| December, 2021 | 4,81,71,724.00 | 0.00 | 0.00 | 5,22,875.00 | 0.00 |
| Januaury, 2022 | 24,81,918.00 | 0.00 | 0.00 | 21,12,636.00 | 0.00 |
| February, 2022 | 58,37,734.00 | 0.00 | 0.00 | 2,09,36,647.00 | 0.00 |
| March, 2022 | 50,144.00 | 0.00 | 0.00 | 13,40,012.00 | 0.00 |
| Total | 7,61,28,417.00 | 0.00 | 0.00 | 3,57,42,355.00 | 1,12,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |