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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:-Thoguta |
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| Opening Balance | 10,64,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2021 | 5,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,45,414.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,16,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,40,049.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| October, 2021 | 6,87,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,20,222.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2021 | 21,90,375.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| Januaury, 2022 | 3,98,222.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| February, 2022 | 2,21,000.00 | 0.00 | 0.00 | 2,38,173.00 | 0.00 |
| March, 2022 | 4,85,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,68,881.00 | 0.00 | 0.00 | 22,10,587.00 | 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 |