|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Gajwel,Village Panchayat & Equivalent:-Bangla Venkatapur |
|||||
| Opening Balance | 6,69,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,430.00 | 0.00 | 0.00 | 4,05,805.00 | 0.00 |
| May, 2021 | 1,72,430.00 | 0.00 | 0.00 | 2,26,269.00 | 0.00 |
| June, 2021 | 1,72,430.00 | 0.00 | 0.00 | 2,06,675.00 | 0.00 |
| July, 2021 | 1,72,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,431.00 | 0.00 | 0.00 | 2,13,697.00 | 0.00 |
| September, 2021 | 1,76,727.00 | 0.00 | 0.00 | 4,30,534.00 | 0.00 |
| October, 2021 | 1,72,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,21,931.00 | 0.00 | 0.00 | 2,61,016.00 | 0.00 |
| December, 2021 | 1,82,431.00 | 0.00 | 0.00 | 2,57,604.00 | 0.00 |
| Januaury, 2022 | 1,72,431.00 | 0.00 | 0.00 | 2,15,224.00 | 0.00 |
| February, 2022 | 1,82,431.00 | 0.00 | 0.00 | 1,73,144.00 | 0.00 |
| March, 2022 | 1,67,430.00 | 0.00 | 0.00 | 85,887.00 | 0.00 |
| Total | 21,37,964.00 | 0.00 | 0.00 | 24,75,855.00 | 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 |