|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Markook,Village Panchayat & Equivalent:-Ganeshpally |
|||||
| Opening Balance | 2,48,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,776.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2021 | 97,404.00 | 0.00 | 0.00 | 83,268.00 | 0.00 |
| June, 2021 | 1,02,405.00 | 0.00 | 0.00 | 1,07,751.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,253.00 | 0.00 | 0.00 | 3,91,122.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,85,713.00 | 0.00 | 0.00 | 1,30,251.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,911.00 | 0.00 | 0.00 | 7,99,706.00 | 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 |