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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:-Gajwel,Village Panchayat & Equivalent:-Bayyaram |
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| Opening Balance | 21,49,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,481.00 | 0.00 | 0.00 | 74,112.00 | 0.00 |
| May, 2021 | 1,69,481.00 | 0.00 | 0.00 | 4,73,341.00 | 0.00 |
| June, 2021 | 1,69,481.00 | 0.00 | 0.00 | 65,015.00 | 0.00 |
| July, 2021 | 1,69,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,360.00 | 0.00 | 0.00 | 54,853.00 | 0.00 |
| September, 2021 | 1,85,993.00 | 0.00 | 0.00 | 7,34,720.00 | 0.00 |
| October, 2021 | 1,87,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,291.00 | 0.00 | 0.00 | 38,717.00 | 0.00 |
| December, 2021 | 1,91,527.00 | 0.00 | 0.00 | 2,19,313.00 | 0.00 |
| Januaury, 2022 | 1,69,481.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 2,00,471.00 | 0.00 | 0.00 | 63,932.00 | 0.00 |
| March, 2022 | 1,73,100.00 | 0.00 | 0.00 | 1,89,310.00 | 0.00 |
| Total | 21,53,830.00 | 0.00 | 0.00 | 19,52,313.00 | 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 |