|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Bejjanki,Village Panchayat & Equivalent:-Devakkapally |
|||||
| Opening Balance | 10,44,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,279.00 | 0.00 | 0.00 | 1,15,387.00 | 0.00 |
| May, 2021 | 91,279.00 | 0.00 | 0.00 | 4,54,525.00 | 0.00 |
| June, 2021 | 98,456.00 | 0.00 | 0.00 | 28,352.00 | 0.00 |
| July, 2021 | 91,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,278.00 | 0.00 | 0.00 | 1,74,546.00 | 0.00 |
| September, 2021 | 1,31,221.00 | 0.00 | 0.00 | 3,79,599.00 | 0.00 |
| October, 2021 | 1,09,776.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 91,280.00 | 0.00 | 0.00 | 22,801.00 | 0.00 |
| December, 2021 | 95,326.00 | 0.00 | 0.00 | 2,89,304.00 | 0.00 |
| Januaury, 2022 | 1,15,735.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
| February, 2022 | 1,14,168.00 | 0.00 | 0.00 | 2,44,068.00 | 0.00 |
| March, 2022 | 1,06,608.00 | 0.00 | 0.00 | 36,394.00 | 0.00 |
| Total | 12,27,685.00 | 0.00 | 0.00 | 18,07,650.00 | 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 |