eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Gollapalli,Village Panchayat & Equivalent:-Lothunur |
|||||
Opening Balance | 25,22,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,87,394.00 | 0.00 | 0.00 | 1,24,057.00 | 0.00 |
May, 2021 | 1,87,394.00 | 0.00 | 0.00 | 69,062.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,255.00 | 0.00 |
July, 2021 | 1,87,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,69,451.00 | 0.00 | 0.00 | 51,173.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 18,595.00 | 0.00 |
October, 2021 | 79,281.00 | 0.00 | 0.00 | 1,52,133.00 | 0.00 |
November, 2021 | 1,87,395.00 | 0.00 | 0.00 | 49,159.00 | 0.00 |
December, 2021 | 1,87,395.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
Januaury, 2022 | 64,700.00 | 0.00 | 0.00 | 2,80,988.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2022 | 4,00,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,51,217.00 | 0.00 | 0.00 | 9,68,922.00 | 0.00 |
Back | |||||
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 |