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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:-Jagdevpur,Village Panchayat & Equivalent:-Mandapur |
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| Opening Balance | 1,52,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,002.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
| June, 2021 | 44,501.00 | 0.00 | 0.00 | 5,777.00 | 0.00 |
| July, 2021 | 84,432.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 29,570.00 | 0.00 | 0.00 | 35,049.00 | 0.00 |
| September, 2021 | 44,501.00 | 0.00 | 0.00 | 1,43,024.00 | 0.00 |
| October, 2021 | 44,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,501.00 | 0.00 | 0.00 | 1,16,868.00 | 0.00 |
| Januaury, 2022 | 44,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,501.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2022 | 39,303.00 | 0.00 | 0.00 | 85,284.00 | 0.00 |
| Total | 5,79,198.00 | 0.00 | 0.00 | 6,23,712.00 | 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 |