|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Dhanwada |
|||||
| Opening Balance | 8,92,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,030.00 | 0.00 | 0.00 | 1,42,748.00 | 0.00 |
| May, 2021 | 1,65,287.00 | 0.00 | 0.00 | 1,46,699.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| July, 2021 | 1,50,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,623.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2021 | 34,000.00 | 0.00 | 0.00 | 1,70,561.00 | 0.00 |
| October, 2021 | 74,848.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,16,378.00 | 0.00 | 0.00 | 2,14,210.00 | 0.00 |
| December, 2021 | 1,50,031.00 | 0.00 | 0.00 | 74,415.00 | 0.00 |
| Januaury, 2022 | 37,161.00 | 0.00 | 0.00 | 63,491.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,429.00 | 0.00 |
| March, 2022 | 26,669.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| Total | 10,39,057.00 | 0.00 | 0.00 | 13,41,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |