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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:-Bejjanki,Village Panchayat & Equivalent:-Bejjanki Crossing |
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| 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 |
| 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 |