eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Siddipet,Block Panchayat & Equivalent:-Bejjanki,Village Panchayat & Equivalent:-Bejjanki Crossing
Opening Balance 1,96,595.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 43,031.00 0.00 0.00 28,098.00 0.00
May, 2021 43,031.00 0.00 0.00 1,04,905.00 0.00
June, 2021 0.00 0.00 0.00 84,239.00 0.00
July, 2021 43,031.00 0.00 0.00 0.00 0.00
August, 2021 62,699.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 60,684.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 43,031.00 0.00 0.00 7,329.00 0.00
December, 2021 50,090.00 0.00 0.00 93,723.00 0.00
Januaury, 2022 0.00 0.00 0.00 17,000.00 0.00
February, 2022 15,000.00 0.00 0.00 5,981.00 0.00
March, 2022 20,439.00 0.00 0.00 0.00 0.00
Total 3,20,352.00 0.00 0.00 4,01,959.00 0.00
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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