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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:-Gagillapur |
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| Opening Balance | 32,49,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,050.00 | 0.00 | 0.00 | 15,02,129.00 | 0.00 |
| May, 2021 | 1,82,113.00 | 0.00 | 0.00 | 1,61,931.00 | 0.00 |
| June, 2021 | 1,82,608.00 | 0.00 | 0.00 | 62,362.00 | 0.00 |
| July, 2021 | 1,83,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,20,630.00 | 0.00 | 0.00 | 59,382.00 | 0.00 |
| September, 2021 | 2,32,310.00 | 0.00 | 0.00 | 1,06,456.00 | 0.00 |
| October, 2021 | 1,89,373.00 | 0.00 | 0.00 | 3,22,511.00 | 0.00 |
| November, 2021 | 2,32,451.00 | 0.00 | 0.00 | 7,62,263.00 | 0.00 |
| December, 2021 | 2,08,984.00 | 0.00 | 0.00 | 1,15,754.00 | 0.00 |
| Januaury, 2022 | 1,97,598.00 | 0.00 | 0.00 | 1,33,120.00 | 0.00 |
| February, 2022 | 2,58,606.00 | 0.00 | 0.00 | 3,53,703.00 | 0.00 |
| March, 2022 | 1,93,958.00 | 0.00 | 0.00 | 80,653.00 | 0.00 |
| Total | 24,67,625.00 | 0.00 | 0.00 | 36,60,264.00 | 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 |