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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:-Thoguta,Village Panchayat & Equivalent:-Brahmanbanjerupally |
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| Opening Balance | 3,12,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,179.00 | 0.00 | 0.00 | 47,019.00 | 0.00 |
| May, 2021 | 55,179.00 | 0.00 | 0.00 | 2,32,948.00 | 0.00 |
| June, 2021 | 55,179.00 | 0.00 | 0.00 | 51,756.00 | 0.00 |
| July, 2021 | 55,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,180.00 | 0.00 | 0.00 | 49,677.00 | 0.00 |
| September, 2021 | 55,179.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 55,181.00 | 0.00 | 0.00 | 1,18,894.00 | 0.00 |
| November, 2021 | 56,079.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 55,179.00 | 0.00 | 0.00 | 76,111.00 | 0.00 |
| Januaury, 2022 | 55,179.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 55,179.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| March, 2022 | 45,508.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 6,53,380.00 | 0.00 | 0.00 | 7,03,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |