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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:-Thotapalli |
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| Opening Balance | 14,13,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,683.00 | 0.00 | 0.00 | 6,30,776.00 | 0.00 |
| May, 2021 | 2,60,357.00 | 0.00 | 0.00 | 1,92,993.00 | 0.00 |
| June, 2021 | 3,04,605.00 | 0.00 | 0.00 | 3,98,469.00 | 0.00 |
| July, 2021 | 2,81,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,74,358.00 | 0.00 | 0.00 | 4,58,425.00 | 0.00 |
| September, 2021 | 2,80,358.00 | 0.00 | 0.00 | 5,35,663.00 | 0.00 |
| October, 2021 | 2,76,716.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,60,358.00 | 0.00 | 0.00 | 88,087.00 | 0.00 |
| December, 2021 | 3,54,208.00 | 0.00 | 0.00 | 8,73,176.00 | 0.00 |
| Januaury, 2022 | 2,93,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,60,358.00 | 0.00 | 0.00 | 3,67,114.00 | 0.00 |
| March, 2022 | 3,26,618.00 | 0.00 | 0.00 | 32,017.00 | 0.00 |
| Total | 34,40,648.00 | 0.00 | 0.00 | 36,19,220.00 | 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 |