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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:-Venkatapur Pt |
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| Opening Balance | 2,27,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,725.00 | 0.00 | 0.00 | 1,71,082.00 | 0.00 |
| May, 2021 | 63,725.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
| June, 2021 | 63,725.00 | 0.00 | 0.00 | 85,532.00 | 0.00 |
| July, 2021 | 63,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,791.00 | 0.00 | 0.00 | 53,405.00 | 0.00 |
| September, 2021 | 1,16,534.00 | 0.00 | 0.00 | 1,80,621.00 | 0.00 |
| October, 2021 | 71,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,725.00 | 0.00 | 0.00 | 77,188.00 | 0.00 |
| Januaury, 2022 | 63,725.00 | 0.00 | 0.00 | 2,16,517.00 | 0.00 |
| February, 2022 | 63,725.00 | 0.00 | 0.00 | 5,295.00 | 0.00 |
| March, 2022 | 60,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,829.00 | 0.00 | 0.00 | 8,12,164.00 | 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 |