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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:-Guggilla |
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| Opening Balance | 13,66,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,461.00 | 0.00 | 0.00 | 3,97,173.00 | 0.00 |
| May, 2021 | 1,94,461.00 | 0.00 | 0.00 | 78,685.00 | 0.00 |
| June, 2021 | 1,94,931.00 | 0.00 | 0.00 | 1,39,742.00 | 0.00 |
| July, 2021 | 1,94,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,94,461.00 | 0.00 | 0.00 | 3,26,445.00 | 0.00 |
| September, 2021 | 1,94,462.00 | 0.00 | 0.00 | 2,37,173.00 | 0.00 |
| October, 2021 | 2,44,262.00 | 0.00 | 0.00 | 5,58,930.00 | 0.00 |
| November, 2021 | 1,94,462.00 | 0.00 | 0.00 | 1,45,741.00 | 0.00 |
| December, 2021 | 1,97,542.00 | 0.00 | 0.00 | 2,74,414.00 | 0.00 |
| Januaury, 2022 | 1,94,462.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 2,55,462.00 | 0.00 | 0.00 | 5,86,594.00 | 0.00 |
| March, 2022 | 1,92,819.00 | 0.00 | 0.00 | 1,95,478.00 | 0.00 |
| Total | 24,46,246.00 | 0.00 | 0.00 | 29,90,375.00 | 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 |