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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:-Cheelapoor |
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| Opening Balance | 34,64,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,049.00 | 0.00 | 0.00 | 2,09,234.00 | 0.00 |
| May, 2021 | 1,44,781.00 | 0.00 | 0.00 | 3,83,557.00 | 0.00 |
| June, 2021 | 17,371.00 | 0.00 | 0.00 | 37,427.00 | 0.00 |
| July, 2021 | 1,25,649.00 | 0.00 | 0.00 | 8,73,996.00 | 0.00 |
| August, 2021 | 1,12,746.00 | 0.00 | 0.00 | 36,275.00 | 0.00 |
| September, 2021 | 10,700.00 | 0.00 | 0.00 | 1,62,870.00 | 0.00 |
| October, 2021 | 1,00,261.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,45,259.00 | 0.00 | 0.00 | 97,215.00 | 0.00 |
| December, 2021 | 1,50,297.00 | 0.00 | 0.00 | 65,803.00 | 0.00 |
| Januaury, 2022 | 25,273.00 | 0.00 | 0.00 | 38,338.00 | 0.00 |
| February, 2022 | 22,131.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,38,347.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| Total | 11,37,864.00 | 0.00 | 0.00 | 21,55,165.00 | 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 |