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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:-Dacharam |
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| Opening Balance | 15,24,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,220.00 | 0.00 | 0.00 | 1,12,792.00 | 0.00 |
| May, 2021 | 2,21,971.00 | 0.00 | 0.00 | 1,90,490.00 | 0.00 |
| June, 2021 | 11,128.00 | 0.00 | 0.00 | 3,40,542.00 | 0.00 |
| July, 2021 | 2,21,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,178.00 | 0.00 | 0.00 | 1,59,717.00 | 0.00 |
| September, 2021 | 35,659.00 | 0.00 | 0.00 | 1,61,907.00 | 0.00 |
| October, 2021 | 1,61,162.00 | 0.00 | 0.00 | 3,98,674.00 | 0.00 |
| November, 2021 | 2,49,305.00 | 0.00 | 0.00 | 6,84,674.00 | 0.00 |
| December, 2021 | 2,95,585.00 | 0.00 | 0.00 | 1,52,890.00 | 0.00 |
| Januaury, 2022 | 22,570.00 | 0.00 | 0.00 | 1,86,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2022 | 1,08,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,754.00 | 0.00 | 0.00 | 25,06,190.00 | 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 |