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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:-Raipole |
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| Opening Balance | 25,66,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,46,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2021 | 9,69,991.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| September, 2021 | 2,86,997.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2021 | 5,71,998.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 2,60,498.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2021 | 16,97,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,25,498.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| February, 2022 | 5,31,144.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| March, 2022 | 1,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,80,372.00 | 0.00 | 0.00 | 17,92,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |