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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:-Veerapur |
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| Opening Balance | 13,14,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,219.00 | 0.00 | 0.00 | 1,56,186.00 | 0.00 |
| May, 2021 | 88,219.00 | 0.00 | 0.00 | 32,266.00 | 0.00 |
| June, 2021 | 88,219.00 | 0.00 | 0.00 | 75,481.00 | 0.00 |
| July, 2021 | 88,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,219.00 | 0.00 | 0.00 | 2,10,316.00 | 0.00 |
| September, 2021 | 88,219.00 | 0.00 | 0.00 | 46,552.00 | 0.00 |
| October, 2021 | 1,22,519.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 88,219.00 | 0.00 | 0.00 | 3,35,924.00 | 0.00 |
| December, 2021 | 1,07,039.00 | 0.00 | 0.00 | 67,727.00 | 0.00 |
| Januaury, 2022 | 88,219.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 88,219.00 | 0.00 | 0.00 | 85,094.00 | 0.00 |
| March, 2022 | 1,13,447.00 | 0.00 | 0.00 | 82,883.00 | 0.00 |
| Total | 11,36,976.00 | 0.00 | 0.00 | 11,48,929.00 | 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 |