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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:-Bejjanki,Village Panchayat & Equivalent:-Bejjanki |
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| Opening Balance | 83,77,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,73,678.00 | 0.00 | 0.00 | 11,63,582.00 | 0.00 |
| May, 2021 | 5,82,411.00 | 0.00 | 0.00 | 7,08,509.00 | 0.00 |
| June, 2021 | 5,07,380.00 | 0.00 | 0.00 | 10,51,217.00 | 0.00 |
| July, 2021 | 9,01,780.00 | 0.00 | 0.00 | 6,88,236.00 | 0.00 |
| August, 2021 | 5,77,918.00 | 0.00 | 0.00 | 3,20,066.00 | 0.00 |
| September, 2021 | 1,49,194.00 | 0.00 | 0.00 | 2,41,487.00 | 0.00 |
| October, 2021 | 5,97,354.00 | 0.00 | 0.00 | 3,47,442.00 | 0.00 |
| November, 2021 | 8,29,578.00 | 0.00 | 0.00 | 6,84,547.00 | 0.00 |
| December, 2021 | 9,24,569.00 | 0.00 | 0.00 | 4,18,368.00 | 0.00 |
| Januaury, 2022 | 1,48,009.00 | 0.00 | 0.00 | 5,29,136.00 | 0.00 |
| February, 2022 | 1,57,999.00 | 0.00 | 0.00 | 6,52,228.00 | 0.00 |
| March, 2022 | 2,87,949.00 | 0.00 | 0.00 | 9,22,263.00 | 0.00 |
| Total | 69,37,819.00 | 0.00 | 0.00 | 77,27,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |