eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Anthargom |
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Opening Balance | 29,12,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,05,971.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2021 | 3,05,971.00 | 0.00 | 0.00 | 2,83,655.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,51,169.00 | 0.00 |
July, 2021 | 3,05,971.00 | 0.00 | 0.00 | 1,97,449.00 | 0.00 |
August, 2021 | 2,74,551.00 | 0.00 | 0.00 | 1,99,890.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
October, 2021 | 1,05,854.00 | 0.00 | 0.00 | 3,02,960.00 | 0.00 |
November, 2021 | 5,78,952.00 | 0.00 | 0.00 | 4,23,315.00 | 0.00 |
December, 2021 | 3,05,972.00 | 0.00 | 0.00 | 3,11,896.00 | 0.00 |
Januaury, 2022 | 3,117.00 | 0.00 | 0.00 | 1,29,367.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,84,194.00 | 0.00 |
March, 2022 | 54,476.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 22,40,835.00 | 0.00 | 0.00 | 31,22,845.00 | 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 |