eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Polasa |
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Opening Balance | 32,45,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,75,447.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
May, 2021 | 4,70,798.00 | 0.00 | 0.00 | 2,79,460.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,05,455.00 | 0.00 |
July, 2021 | 4,70,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,22,727.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
October, 2021 | 2,12,881.00 | 0.00 | 0.00 | 2,78,640.00 | 0.00 |
November, 2021 | 5,20,708.00 | 0.00 | 0.00 | 3,31,150.00 | 0.00 |
December, 2021 | 4,70,799.00 | 0.00 | 0.00 | 1,95,226.00 | 0.00 |
Januaury, 2022 | 1,03,174.00 | 0.00 | 0.00 | 2,39,188.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,448.00 | 0.00 |
March, 2022 | 4,12,415.00 | 0.00 | 0.00 | 2,28,384.00 | 0.00 |
Total | 35,59,747.00 | 0.00 | 0.00 | 33,41,951.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |