|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Markook,Village Panchayat & Equivalent:-Pathur |
|||||
| Opening Balance | 10,75,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,12,791.00 | 0.00 |
| June, 2021 | 2,22,153.00 | 0.00 | 0.00 | 1,62,251.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,65,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,49,503.00 | 0.00 | 0.00 | 1,99,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,652.00 | 0.00 | 0.00 | 71,768.00 | 0.00 |
| Januaury, 2022 | 24,470.00 | 0.00 | 0.00 | 74,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| March, 2022 | 24,208.00 | 0.00 | 0.00 | 3,48,627.00 | 0.00 |
| Total | 14,08,562.00 | 0.00 | 0.00 | 13,20,357.00 | 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 |