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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:-Gundaram |
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| Opening Balance | 12,79,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,853.00 | 0.00 | 0.00 | 5,38,403.00 | 0.00 |
| May, 2021 | 1,83,061.00 | 0.00 | 0.00 | 3,49,188.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,371.00 | 0.00 |
| July, 2021 | 1,78,457.00 | 0.00 | 0.00 | 1,83,729.00 | 0.00 |
| August, 2021 | 1,60,130.00 | 0.00 | 0.00 | 3,31,587.00 | 0.00 |
| September, 2021 | 50,900.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| October, 2021 | 31,971.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,37,836.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| December, 2021 | 1,80,457.00 | 0.00 | 0.00 | 4,88,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,159.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 2,74,706.00 | 0.00 |
| March, 2022 | 77,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,847.00 | 0.00 | 0.00 | 24,55,239.00 | 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 |