eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Gollapalli,Village Panchayat & Equivalent:-Raghavapatnam |
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Opening Balance | 26,72,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,73,214.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
May, 2021 | 2,73,214.00 | 0.00 | 0.00 | 3,15,290.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,16,213.00 | 0.00 |
July, 2021 | 2,73,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,59,943.00 | 0.00 | 0.00 | 1,60,438.00 | 0.00 |
September, 2021 | 34,499.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
October, 2021 | 94,523.00 | 0.00 | 0.00 | 1,71,253.00 | 0.00 |
November, 2021 | 3,53,551.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
December, 2021 | 2,73,215.00 | 0.00 | 0.00 | 2,70,391.00 | 0.00 |
Januaury, 2022 | 78,081.00 | 0.00 | 0.00 | 1,51,505.00 | 0.00 |
February, 2022 | 9,254.00 | 0.00 | 0.00 | 5,16,460.00 | 0.00 |
March, 2022 | 1,89,391.00 | 0.00 | 0.00 | 99,527.00 | 0.00 |
Total | 22,12,099.00 | 0.00 | 0.00 | 25,70,227.00 | 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 |