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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:-Chinnakodur |
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| Opening Balance | 18,46,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,36,524.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2021 | 6,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,36,524.00 | 0.00 | 0.00 | 6,11,344.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,11,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,000.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| October, 2021 | 6,15,000.00 | 0.00 | 0.00 | 2,85,685.00 | 0.00 |
| November, 2021 | 1,62,500.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2021 | 12,40,524.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2022 | 2,66,500.00 | 0.00 | 0.00 | 5,15,500.00 | 0.00 |
| February, 2022 | 16,11,024.00 | 0.00 | 0.00 | 29,52,050.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,68,498.00 | 0.00 |
| Total | 85,35,120.00 | 0.00 | 0.00 | 91,83,077.00 | 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 |