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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 |
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| Opening Balance | 68,68,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,25,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2021 | 17,733.00 | 0.00 | 0.00 | 8,702.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,025.00 | 0.00 |
| August, 2021 | 12,92,982.00 | 0.00 | 0.00 | 5,737.00 | 0.00 |
| September, 2021 | 3,69,594.00 | 0.00 | 0.00 | 4,48,525.00 | 0.00 |
| October, 2021 | 7,14,595.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2021 | 3,39,095.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 23,37,873.00 | 0.00 | 0.00 | 5,19,604.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| February, 2022 | 7,01,677.00 | 0.00 | 0.00 | 2,29,243.00 | 0.00 |
| March, 2022 | 3,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,01,821.00 | 0.00 | 0.00 | 22,80,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |