eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Jainoor,Village Panchayat & Equivalent:-Patnapur |
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Opening Balance | 8,79,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,73,395.00 | 0.00 | 0.00 | 94,736.00 | 0.00 |
May, 2021 | 2,73,395.00 | 0.00 | 0.00 | 2,36,218.00 | 0.00 |
June, 2021 | 2,73,395.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
July, 2021 | 2,73,395.00 | 0.00 | 0.00 | 2,93,480.00 | 0.00 |
August, 2021 | 2,73,393.00 | 0.00 | 0.00 | 8,94,707.00 | 0.00 |
September, 2021 | 2,73,395.00 | 0.00 | 0.00 | 3,17,727.00 | 0.00 |
October, 2021 | 2,73,394.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
November, 2021 | 2,73,395.00 | 0.00 | 0.00 | 1,99,501.00 | 0.00 |
December, 2021 | 2,73,395.00 | 0.00 | 0.00 | 1,48,627.00 | 0.00 |
Januaury, 2022 | 2,73,395.00 | 0.00 | 0.00 | 1,05,922.00 | 0.00 |
February, 2022 | 2,73,365.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
March, 2022 | 3,27,168.00 | 0.00 | 0.00 | 8,04,121.00 | 0.00 |
Total | 33,34,480.00 | 0.00 | 0.00 | 33,04,577.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |