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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:-Potharam |
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| Opening Balance | 21,25,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,599.00 | 0.00 | 0.00 | 70,643.00 | 0.00 |
| May, 2021 | 85,599.00 | 0.00 | 0.00 | 58,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,948.00 | 0.00 | 0.00 | 25,373.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,465.00 | 0.00 |
| October, 2021 | 10,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,646.00 | 0.00 | 0.00 | 54,088.00 | 0.00 |
| December, 2021 | 70,599.00 | 0.00 | 0.00 | 1,16,495.00 | 0.00 |
| Januaury, 2022 | 35,775.00 | 0.00 | 0.00 | 22,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,70,885.00 | 0.00 |
| March, 2022 | 43,206.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 5,70,449.00 | 0.00 | 0.00 | 10,57,014.00 | 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 |