eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Siddipet,Block Panchayat & Equivalent:-Bejjanki,Village Panchayat & Equivalent:-Muthannapeta
Opening Balance 5,67,655.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 68,638.00 0.00 0.00 33,585.00 0.00
May, 2021 68,638.00 0.00 0.00 2,15,860.00 0.00
June, 2021 92,446.00 0.00 0.00 37,175.00 0.00
July, 2021 81,718.00 0.00 0.00 0.00 0.00
August, 2021 1,02,806.00 0.00 0.00 1,72,055.00 0.00
September, 2021 99,904.00 0.00 0.00 39,436.00 0.00
October, 2021 70,354.00 0.00 0.00 17,000.00 0.00
November, 2021 73,586.00 0.00 0.00 80,955.00 0.00
December, 2021 72,182.00 0.00 0.00 96,053.00 0.00
Januaury, 2022 85,419.00 0.00 0.00 24,500.00 0.00
February, 2022 81,577.00 0.00 0.00 81,014.00 0.00
March, 2022 72,482.00 0.00 0.00 46,956.00 0.00
Total 9,69,750.00 0.00 0.00 8,44,589.00 0.00
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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