eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Nerella |
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Opening Balance | 20,77,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,28,858.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
May, 2021 | 3,28,858.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
July, 2021 | 3,31,950.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
August, 2021 | 3,49,750.00 | 0.00 | 0.00 | 1,45,662.00 | 0.00 |
September, 2021 | 16,000.00 | 0.00 | 0.00 | 4,79,380.00 | 0.00 |
October, 2021 | 1,13,773.00 | 0.00 | 0.00 | 9,88,576.00 | 0.00 |
November, 2021 | 3,89,372.00 | 0.00 | 0.00 | 3,54,874.00 | 0.00 |
December, 2021 | 3,28,859.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 56,000.00 | 0.00 | 0.00 | 4,81,607.00 | 0.00 |
March, 2022 | 65,432.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
Total | 23,08,852.00 | 0.00 | 0.00 | 32,31,549.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |