eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kathalapur,Village Panchayat & Equivalent:-Bhushanraopet |
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Opening Balance | 32,92,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,54,114.00 | 0.00 | 0.00 | 66,522.00 | 0.00 |
May, 2021 | 2,54,114.00 | 0.00 | 0.00 | 4,78,123.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,811.00 | 0.00 |
July, 2021 | 2,54,114.00 | 0.00 | 0.00 | 36,499.00 | 0.00 |
August, 2021 | 2,32,129.00 | 0.00 | 0.00 | 5,09,264.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
October, 2021 | 87,913.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
November, 2021 | 3,02,583.00 | 0.00 | 0.00 | 3,83,007.00 | 0.00 |
December, 2021 | 2,54,114.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
February, 2022 | 73,290.00 | 0.00 | 0.00 | 1,72,131.00 | 0.00 |
March, 2022 | 2,53,277.00 | 0.00 | 0.00 | 2,88,755.00 | 0.00 |
Total | 19,65,648.00 | 0.00 | 0.00 | 24,30,712.00 | 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 |