eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Komatikondapur |
|||||
Opening Balance | 25,13,610.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,03,131.00 | 0.00 | 0.00 | 1,21,463.00 | 0.00 |
May, 2021 | 2,38,060.00 | 0.00 | 0.00 | 93,927.00 | 0.00 |
June, 2021 | 13,623.00 | 0.00 | 0.00 | 2,65,463.00 | 0.00 |
July, 2021 | 2,18,757.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
August, 2021 | 2,68,260.00 | 0.00 | 0.00 | 4,63,278.00 | 0.00 |
September, 2021 | 46,195.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
October, 2021 | 81,352.00 | 0.00 | 0.00 | 1,73,091.00 | 0.00 |
November, 2021 | 2,33,052.00 | 0.00 | 0.00 | 3,67,219.00 | 0.00 |
December, 2021 | 2,16,686.00 | 0.00 | 0.00 | 2,31,126.00 | 0.00 |
Januaury, 2022 | 67,988.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
February, 2022 | 26,908.00 | 0.00 | 0.00 | 2,57,568.00 | 0.00 |
March, 2022 | 1,83,091.00 | 0.00 | 0.00 | 2,31,265.00 | 0.00 |
Total | 17,97,103.00 | 0.00 | 0.00 | 25,39,900.00 | 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 |