|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Markook,Village Panchayat & Equivalent:-Bhavandapur |
|||||
| Opening Balance | 4,31,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,770.00 | 0.00 | 0.00 | 4,04,707.00 | 0.00 |
| June, 2021 | 1,88,759.00 | 0.00 | 0.00 | 10,961.00 | 0.00 |
| July, 2021 | 89,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,452.00 | 0.00 | 0.00 | 1,04,677.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| October, 2021 | 1,20,829.00 | 0.00 | 0.00 | 53,185.00 | 0.00 |
| November, 2021 | 72,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,58,688.00 | 0.00 | 0.00 | 75,817.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,749.00 | 0.00 | 0.00 | 5,69,555.00 | 0.00 |
| Total | 12,02,707.00 | 0.00 | 0.00 | 13,99,802.00 | 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 |