eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Tekumatla |
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Opening Balance | 56,15,850.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,67,834.00 | 0.00 | 0.00 | 1,64,322.00 | 0.00 |
May, 2021 | 3,67,834.00 | 0.00 | 0.00 | 15,74,976.00 | 0.00 |
June, 2021 | 3,67,834.00 | 0.00 | 0.00 | 1,51,597.00 | 0.00 |
July, 2021 | 3,67,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,96,827.00 | 0.00 | 0.00 | 1,10,488.00 | 0.00 |
September, 2021 | 3,67,836.00 | 0.00 | 0.00 | 16,01,533.00 | 0.00 |
October, 2021 | 3,90,238.00 | 0.00 | 0.00 | 3,91,817.00 | 0.00 |
November, 2021 | 3,90,040.00 | 0.00 | 0.00 | 1,20,722.00 | 0.00 |
December, 2021 | 3,67,836.00 | 0.00 | 0.00 | 4,61,902.00 | 0.00 |
Januaury, 2022 | 6,87,705.00 | 0.00 | 0.00 | 17,57,916.00 | 0.00 |
February, 2022 | 3,67,835.00 | 0.00 | 0.00 | 3,14,739.00 | 0.00 |
March, 2022 | 4,34,810.00 | 0.00 | 0.00 | 8,02,356.00 | 0.00 |
Total | 50,74,463.00 | 0.00 | 0.00 | 74,52,368.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |