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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:-Markook |
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| Opening Balance | 24,06,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,514.00 | 0.00 |
| May, 2021 | 6,23,660.00 | 0.00 | 0.00 | 3,15,915.00 | 0.00 |
| June, 2021 | 3,27,714.00 | 0.00 | 0.00 | 10,89,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,50,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,215.00 | 0.00 | 0.00 | 6,01,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2021 | 6,67,005.00 | 0.00 | 0.00 | 4,00,809.00 | 0.00 |
| December, 2021 | 3,67,554.00 | 0.00 | 0.00 | 2,65,646.00 | 0.00 |
| Januaury, 2022 | 5,53,398.00 | 0.00 | 0.00 | 6,98,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,09,822.00 | 0.00 |
| March, 2022 | 3,56,587.00 | 0.00 | 0.00 | 5,71,058.00 | 0.00 |
| Total | 41,20,957.00 | 0.00 | 0.00 | 50,71,599.00 | 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 |