|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Gajwel,Village Panchayat & Equivalent:-Makta Masanpalle |
|||||
| Opening Balance | 3,85,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,478.00 | 0.00 | 0.00 | 1,41,306.00 | 0.00 |
| May, 2021 | 81,478.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| June, 2021 | 81,478.00 | 0.00 | 0.00 | 1,46,103.00 | 0.00 |
| July, 2021 | 81,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,279.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| September, 2021 | 1,12,235.00 | 0.00 | 0.00 | 2,03,567.00 | 0.00 |
| October, 2021 | 84,667.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 81,478.00 | 0.00 | 0.00 | 78,726.00 | 0.00 |
| December, 2021 | 1,15,308.00 | 0.00 | 0.00 | 1,37,416.00 | 0.00 |
| Januaury, 2022 | 81,478.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 81,478.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 92,246.00 | 0.00 | 0.00 | 1,37,208.00 | 0.00 |
| Total | 10,64,081.00 | 0.00 | 0.00 | 11,98,556.00 | 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 |