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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:-Gudem |
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| Opening Balance | 4,25,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,348.00 | 0.00 | 0.00 | 1,87,812.00 | 0.00 |
| May, 2021 | 1,13,348.00 | 0.00 | 0.00 | 3,07,663.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,357.00 | 0.00 |
| July, 2021 | 1,13,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,709.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2021 | 58,214.00 | 0.00 | 0.00 | 1,09,693.00 | 0.00 |
| November, 2021 | 1,13,348.00 | 0.00 | 0.00 | 51,142.00 | 0.00 |
| December, 2021 | 1,53,085.00 | 0.00 | 0.00 | 80,117.00 | 0.00 |
| Januaury, 2022 | 65,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,577.00 | 0.00 |
| March, 2022 | 51,413.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Total | 9,02,813.00 | 0.00 | 0.00 | 11,47,061.00 | 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 |