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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:-Pamulaparthi |
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| Opening Balance | 54,35,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,776.00 | 0.00 | 0.00 | 18,136.00 | 0.00 |
| May, 2021 | 3,53,612.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| June, 2021 | 3,62,336.00 | 0.00 | 0.00 | 9,45,785.00 | 0.00 |
| July, 2021 | 3,53,612.00 | 0.00 | 0.00 | 9,13,543.00 | 0.00 |
| August, 2021 | 3,70,112.00 | 0.00 | 0.00 | 8,91,161.00 | 0.00 |
| September, 2021 | 3,53,613.00 | 0.00 | 0.00 | 10,50,790.00 | 0.00 |
| October, 2021 | 3,79,537.00 | 0.00 | 0.00 | 1,09,701.00 | 0.00 |
| November, 2021 | 4,07,183.00 | 0.00 | 0.00 | 1,25,819.00 | 0.00 |
| December, 2021 | 4,80,604.00 | 0.00 | 0.00 | 2,73,620.00 | 0.00 |
| Januaury, 2022 | 5,06,602.00 | 0.00 | 0.00 | 3,76,875.00 | 0.00 |
| February, 2022 | 4,09,335.00 | 0.00 | 0.00 | 4,73,717.00 | 0.00 |
| March, 2022 | 9,49,051.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 52,91,373.00 | 0.00 | 0.00 | 53,27,647.00 | 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 |