eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Gudur |
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Opening Balance | 34,02,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,69,804.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
May, 2021 | 4,65,834.00 | 0.00 | 0.00 | 10,02,293.00 | 0.00 |
June, 2021 | 1,762.00 | 0.00 | 0.00 | 5,58,369.00 | 0.00 |
July, 2021 | 3,69,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,27,090.00 | 0.00 | 0.00 | 5,59,690.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,107.00 | 0.00 |
October, 2021 | 1,27,938.00 | 0.00 | 0.00 | 2,51,799.00 | 0.00 |
November, 2021 | 5,37,022.00 | 0.00 | 0.00 | 7,45,022.00 | 0.00 |
December, 2021 | 3,82,804.00 | 0.00 | 0.00 | 2,67,859.00 | 0.00 |
Januaury, 2022 | 1,64,889.00 | 0.00 | 0.00 | 1,16,420.00 | 0.00 |
February, 2022 | 98,640.00 | 0.00 | 0.00 | 5,65,414.00 | 0.00 |
March, 2022 | 2,62,721.00 | 0.00 | 0.00 | 2,15,217.00 | 0.00 |
Total | 32,08,308.00 | 0.00 | 0.00 | 47,62,690.00 | 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 |