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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:-Markook,Village Panchayat & Equivalent:-Ippalagudem |
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| Opening Balance | 2,80,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,537.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
| May, 2021 | 76,044.00 | 0.00 | 0.00 | 3,68,839.00 | 0.00 |
| June, 2021 | 76,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,044.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2021 | 2,13,978.00 | 0.00 | 0.00 | 8,836.00 | 0.00 |
| September, 2021 | 76,044.00 | 0.00 | 0.00 | 2,57,628.00 | 0.00 |
| October, 2021 | 1,64,648.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 19,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,610.00 | 0.00 | 0.00 | 3,66,706.00 | 0.00 |
| Januaury, 2022 | 76,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,25,780.00 | 0.00 | 0.00 | 1,16,353.00 | 0.00 |
| March, 2022 | 17,569.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| Total | 11,08,504.00 | 0.00 | 0.00 | 12,33,194.00 | 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 |