eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Gollapalli,Village Panchayat & Equivalent:-Atmakur |
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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 |