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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:-Kallepally |
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| Opening Balance | 8,18,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,83,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,941.00 | 0.00 | 0.00 | 3,68,547.00 | 0.00 |
| June, 2021 | 2,62,384.00 | 0.00 | 0.00 | 6,15,680.00 | 0.00 |
| July, 2021 | 2,63,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,36,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,016.00 | 0.00 | 0.00 | 10,78,665.00 | 0.00 |
| October, 2021 | 22,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,63,942.00 | 0.00 | 0.00 | 5,62,640.00 | 0.00 |
| December, 2021 | 3,46,455.00 | 0.00 | 0.00 | 1,90,069.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,867.00 | 0.00 |
| February, 2022 | 58,394.00 | 0.00 | 0.00 | 3,40,875.00 | 0.00 |
| March, 2022 | 1,57,363.00 | 0.00 | 0.00 | 42,185.00 | 0.00 |
| Total | 29,65,344.00 | 0.00 | 0.00 | 33,14,528.00 | 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 |