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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:-Vadlur |
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| Opening Balance | 8,97,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,897.00 | 0.00 | 0.00 | 2,71,549.00 | 0.00 |
| May, 2021 | 1,88,897.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| June, 2021 | 16,372.00 | 0.00 | 0.00 | 4,18,605.00 | 0.00 |
| July, 2021 | 1,88,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,500.00 | 0.00 | 0.00 | 1,22,468.00 | 0.00 |
| September, 2021 | 36,000.00 | 0.00 | 0.00 | 2,57,141.00 | 0.00 |
| October, 2021 | 1,26,351.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,97,598.00 | 0.00 | 0.00 | 2,21,554.00 | 0.00 |
| December, 2021 | 1,90,098.00 | 0.00 | 0.00 | 1,03,298.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 67,818.00 | 0.00 |
| March, 2022 | 1,03,920.00 | 0.00 | 0.00 | 1,45,149.00 | 0.00 |
| Total | 14,68,530.00 | 0.00 | 0.00 | 19,38,092.00 | 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 |