eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kathalapur,Village Panchayat & Equivalent:-Dumpet |
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Opening Balance | 28,14,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,92,136.00 | 0.00 | 0.00 | 57,889.00 | 0.00 |
May, 2021 | 1,92,136.00 | 0.00 | 0.00 | 4,85,324.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,18,663.00 | 0.00 |
July, 2021 | 1,92,136.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2021 | 1,81,411.00 | 0.00 | 0.00 | 3,23,446.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,276.00 | 0.00 |
October, 2021 | 66,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,93,286.00 | 0.00 | 0.00 | 1,07,896.00 | 0.00 |
December, 2021 | 1,92,136.00 | 0.00 | 0.00 | 1,73,870.00 | 0.00 |
Januaury, 2022 | 83,075.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2022 | 85,242.00 | 0.00 | 0.00 | 1,59,915.00 | 0.00 |
March, 2022 | 1,46,912.00 | 0.00 | 0.00 | 5,17,510.00 | 0.00 |
Total | 15,24,942.00 | 0.00 | 0.00 | 26,18,789.00 | 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 |