eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Vilasagar |
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Opening Balance | 78,92,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,84,353.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
May, 2021 | 1,23,076.00 | 0.00 | 0.00 | 3,76,576.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,23,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,10,437.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,640.00 | 0.00 |
October, 2021 | 3,42,580.00 | 0.00 | 0.00 | 43,61,086.00 | 0.00 |
November, 2021 | 1,23,526.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2021 | 1,76,216.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 29,000.00 | 0.00 | 0.00 | 2,81,495.00 | 0.00 |
March, 2022 | 24,142.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
Total | 28,36,760.00 | 0.00 | 0.00 | 55,98,052.00 | 0.00 |
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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 |