eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jagitial,Block Panchayat & Equivalent:-Gollapalli,Village Panchayat & Equivalent:-Atmakur
Opening Balance 9,23,662.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 99,716.00 0.00 0.00 47,426.00 0.00
May, 2021 99,716.00 0.00 0.00 1,62,585.00 0.00
June, 2021 0.00 0.00 0.00 2,27,663.00 0.00
July, 2021 99,716.00 0.00 0.00 52,000.00 0.00
August, 2021 1,10,337.00 0.00 0.00 81,214.00 0.00
September, 2021 0.00 0.00 0.00 89,800.00 0.00
October, 2021 34,498.00 0.00 0.00 26,615.00 0.00
November, 2021 99,716.00 0.00 0.00 27,000.00 0.00
December, 2021 1,10,816.00 0.00 0.00 1,48,405.00 0.00
Januaury, 2022 47,585.00 0.00 0.00 44,388.00 0.00
February, 2022 12,751.00 0.00 0.00 1,28,220.00 0.00
March, 2022 78,135.00 0.00 0.00 0.00 0.00
Total 7,92,986.00 0.00 0.00 10,35,316.00 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