eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kathalapur,Village Panchayat & Equivalent:-Kathlapoor |
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Opening Balance | 18,21,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,28,031.00 | 0.00 | 0.00 | 1,73,931.00 | 0.00 |
May, 2021 | 3,28,031.00 | 0.00 | 0.00 | 2,79,120.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,16,533.00 | 0.00 |
July, 2021 | 3,28,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,33,094.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,04,197.00 | 0.00 |
October, 2021 | 1,13,489.00 | 0.00 | 0.00 | 2,06,140.00 | 0.00 |
November, 2021 | 3,32,758.00 | 0.00 | 0.00 | 3,28,478.00 | 0.00 |
December, 2021 | 3,28,032.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
February, 2022 | 1,01,620.00 | 0.00 | 0.00 | 4,23,528.00 | 0.00 |
March, 2022 | 2,53,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,46,926.00 | 0.00 | 0.00 | 32,91,627.00 | 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 |