eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Jainath,Village Panchayat & Equivalent:-Mangurla |
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Opening Balance | 8,23,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,615.00 | 0.00 | 0.00 | 1,10,866.00 | 0.00 |
May, 2021 | 1,10,615.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,312.00 | 0.00 |
July, 2021 | 1,10,615.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
August, 2021 | 99,256.00 | 0.00 | 0.00 | 1,11,785.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,863.00 | 0.00 |
October, 2021 | 38,264.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
November, 2021 | 1,14,815.00 | 0.00 | 0.00 | 28,754.00 | 0.00 |
December, 2021 | 1,10,615.00 | 0.00 | 0.00 | 58,229.00 | 0.00 |
Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 86,542.00 | 0.00 |
March, 2022 | 68,927.00 | 0.00 | 0.00 | 51,422.00 | 0.00 |
Total | 7,83,722.00 | 0.00 | 0.00 | 9,00,428.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |