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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:-Cheriyal |
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| Opening Balance | 51,74,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,53,584.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 5,38,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,80,723.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,13,323.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2021 | 3,83,664.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| October, 2021 | 6,53,664.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 3,05,664.00 | 0.00 | 0.00 | 2,66,111.00 | 0.00 |
| December, 2021 | 23,33,271.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| Januaury, 2022 | 3,90,164.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| February, 2022 | 6,73,364.00 | 0.00 | 0.00 | 10,46,483.00 | 0.00 |
| March, 2022 | 1,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,19,422.00 | 0.00 | 0.00 | 40,78,026.00 | 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 |