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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:-Husnabad |
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| Opening Balance | 25,56,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,000.00 | 0.00 | 0.00 | 3,11,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,05,008.00 | 0.00 |
| July, 2021 | 2,14,598.00 | 0.00 | 0.00 | 3,22,885.00 | 0.00 |
| August, 2021 | 8,13,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,668.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| October, 2021 | 4,86,667.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2021 | 2,22,167.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 13,83,006.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2022 | 2,74,167.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2022 | 4,41,806.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2022 | 20,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,62,651.00 | 0.00 | 0.00 | 25,53,905.00 | 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 |