eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Pedda Nukkalapet |
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Opening Balance | 34,73,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,72,588.00 | 0.00 | 0.00 | 4,81,627.00 | 0.00 |
May, 2021 | 3,72,588.00 | 0.00 | 0.00 | 1,95,781.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,70,726.00 | 0.00 |
July, 2021 | 3,72,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,58,596.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
September, 2021 | 8,258.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
October, 2021 | 1,28,894.00 | 0.00 | 0.00 | 3,08,570.00 | 0.00 |
November, 2021 | 4,03,654.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2021 | 5,13,390.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
Januaury, 2022 | 31,000.00 | 0.00 | 0.00 | 63,518.00 | 0.00 |
February, 2022 | 1,25,700.00 | 0.00 | 0.00 | 1,62,776.00 | 0.00 |
March, 2022 | 84,549.00 | 0.00 | 0.00 | 3,05,980.00 | 0.00 |
Total | 27,71,805.00 | 0.00 | 0.00 | 25,21,854.00 | 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 |