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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:-Kondapak |
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| Opening Balance | 41,22,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,445.00 | 0.00 |
| May, 2021 | 6,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,02,542.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,35,140.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 3,69,390.00 | 0.00 | 0.00 | 23,74,791.00 | 0.00 |
| October, 2021 | 8,52,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,14,527.00 | 0.00 | 0.00 | 3,38,936.00 | 0.00 |
| December, 2021 | 31,01,512.00 | 0.00 | 0.00 | 13,72,485.00 | 0.00 |
| Januaury, 2022 | 5,12,027.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2022 | 8,90,340.00 | 0.00 | 0.00 | 3,02,982.00 | 0.00 |
| March, 2022 | 1,965.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| Total | 83,91,928.00 | 0.00 | 0.00 | 54,10,766.00 | 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 |