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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:-Mirdoddi,Village Panchayat & Equivalent:-Begumpet |
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| Opening Balance | 9,82,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,625.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 63,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,920.00 | 0.00 | 0.00 | 18,500.00 | 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 |