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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:-Jagdevpur,Village Panchayat & Equivalent:-Venkatapur (B.G) |
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| Opening Balance | 4,47,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,350.00 | 0.00 | 0.00 | 1,35,345.00 | 0.00 |
| June, 2021 | 85,175.00 | 0.00 | 0.00 | 1,13,372.00 | 0.00 |
| July, 2021 | 85,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,736.00 | 0.00 | 0.00 | 3,514.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,858.00 | 0.00 |
| October, 2021 | 1,70,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,575.00 | 0.00 | 0.00 | 1,77,424.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 2,26,058.00 | 0.00 | 0.00 | 1,36,495.00 | 0.00 |
| March, 2022 | 17,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,794.00 | 0.00 | 0.00 | 9,38,008.00 | 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 |