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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:-Dubbak |
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| Opening Balance | 16,82,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,39,369.00 | 0.00 |
| May, 2021 | 6,75,000.00 | 0.00 | 0.00 | 4,59,575.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,021.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,434.00 | 0.00 |
| August, 2021 | 16,55,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,06,067.00 | 0.00 | 0.00 | 5,83,315.00 | 0.00 |
| October, 2021 | 9,20,066.00 | 0.00 | 0.00 | 7,39,106.00 | 0.00 |
| November, 2021 | 4,57,066.00 | 0.00 | 0.00 | 3,08,538.00 | 0.00 |
| December, 2021 | 29,74,879.00 | 0.00 | 0.00 | 5,28,143.00 | 0.00 |
| Januaury, 2022 | 5,45,566.00 | 0.00 | 0.00 | 4,85,374.00 | 0.00 |
| February, 2022 | 9,23,434.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2022 | 17,378.00 | 0.00 | 0.00 | 30,14,213.00 | 0.00 |
| Total | 97,74,795.00 | 0.00 | 0.00 | 69,89,588.00 | 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 |