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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:-Komuravelli |
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| Opening Balance | 13,49,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2021 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,26,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,40,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,058.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| October, 2021 | 3,80,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,66,558.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 13,52,033.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2022 | 2,18,558.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| February, 2022 | 3,61,243.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2022 | 558.00 | 0.00 | 0.00 | 16,458.00 | 0.00 |
| Total | 36,19,356.00 | 0.00 | 0.00 | 10,99,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |