|
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 |
| 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 |