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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:-Markook,Village Panchayat & Equivalent:-Karkapatla |
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| Opening Balance | 27,05,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,928.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| May, 2021 | 97,928.00 | 0.00 | 0.00 | 2,35,852.00 | 0.00 |
| June, 2021 | 1,15,551.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2021 | 1,85,801.00 | 0.00 | 0.00 | 1,17,546.00 | 0.00 |
| August, 2021 | 32,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,02,928.00 | 0.00 | 0.00 | 3,20,710.00 | 0.00 |
| October, 2021 | 92,503.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2021 | 76,59,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,928.00 | 0.00 | 0.00 | 2,74,462.00 | 0.00 |
| Januaury, 2022 | 97,928.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| February, 2022 | 97,928.00 | 0.00 | 0.00 | 7,28,782.00 | 0.00 |
| March, 2022 | 94,288.00 | 0.00 | 0.00 | 5,38,020.00 | 0.00 |
| Total | 91,27,536.00 | 0.00 | 0.00 | 24,05,912.00 | 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 |