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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:-Gajwel |
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| Opening Balance | 60,61,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2021 | 5,70,000.00 | 0.00 | 0.00 | 2,01,701.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,73,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,46,574.00 | 0.00 | 0.00 | 2,42,976.00 | 0.00 |
| September, 2021 | 4,09,313.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| October, 2021 | 7,84,314.00 | 0.00 | 0.00 | 29,898.00 | 0.00 |
| November, 2021 | 3,76,814.00 | 0.00 | 0.00 | 4,04,750.00 | 0.00 |
| December, 2021 | 26,39,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| Januaury, 2022 | 4,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,83,002.00 | 0.00 | 0.00 | 3,13,967.00 | 0.00 |
| March, 2022 | 1,846.00 | 0.00 | 0.00 | 26,79,695.00 | 0.00 |
| Total | 74,72,177.00 | 0.00 | 0.00 | 75,10,557.00 | 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 |