eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Porandla |
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Opening Balance | 10,31,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,10,077.00 | 0.00 | 0.00 | 1,17,567.00 | 0.00 |
May, 2021 | 4,58,954.00 | 0.00 | 0.00 | 3,41,482.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,84,742.00 | 0.00 |
July, 2021 | 6,89,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,11,159.00 | 0.00 | 0.00 | 3,00,280.00 | 0.00 |
September, 2021 | 44,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 72,678.00 | 0.00 | 0.00 | 4,88,782.00 | 0.00 |
November, 2021 | 2,18,091.00 | 0.00 | 0.00 | 4,00,339.00 | 0.00 |
December, 2021 | 2,10,078.00 | 0.00 | 0.00 | 1,47,111.00 | 0.00 |
Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
February, 2022 | 74,160.00 | 0.00 | 0.00 | 1,84,530.00 | 0.00 |
March, 2022 | 32,510.00 | 0.00 | 0.00 | 2,74,710.00 | 0.00 |
Total | 22,51,794.00 | 0.00 | 0.00 | 25,81,293.00 | 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 |