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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:-Burugupalle |
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| Opening Balance | 4,78,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,930.00 | 0.00 | 0.00 | 1,04,536.00 | 0.00 |
| June, 2021 | 1,55,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,550.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 1,55,394.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 1,70,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,03,939.00 | 0.00 | 0.00 | 15,58,788.00 | 0.00 |
| Total | 20,54,724.00 | 0.00 | 0.00 | 17,26,824.00 | 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 |