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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:-Bejgaon |
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| Opening Balance | 17,00,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,464.00 | 0.00 | 0.00 | 3,62,460.00 | 0.00 |
| May, 2021 | 2,32,610.00 | 0.00 | 0.00 | 2,60,614.00 | 0.00 |
| June, 2021 | 2,35,350.00 | 0.00 | 0.00 | 3,31,725.00 | 0.00 |
| July, 2021 | 2,68,731.00 | 0.00 | 0.00 | 5,00,908.00 | 0.00 |
| August, 2021 | 3,32,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,457.00 | 0.00 | 0.00 | 6,35,301.00 | 0.00 |
| October, 2021 | 2,50,010.00 | 0.00 | 0.00 | 84,997.00 | 0.00 |
| November, 2021 | 2,61,163.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,57,744.00 | 0.00 | 0.00 | 5,44,526.00 | 0.00 |
| Januaury, 2022 | 2,36,802.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 2,35,152.00 | 0.00 | 0.00 | 57,946.00 | 0.00 |
| March, 2022 | 1,94,059.00 | 0.00 | 0.00 | 74,295.00 | 0.00 |
| Total | 30,04,343.00 | 0.00 | 0.00 | 29,37,772.00 | 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 |