eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kathalapur,Village Panchayat & Equivalent:-Thandrial |
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Opening Balance | 29,58,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,27,368.00 | 0.00 | 0.00 | 11,25,390.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,13,684.00 | 0.00 | 0.00 | 9,15,581.00 | 0.00 |
August, 2021 | 3,71,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,43,119.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
November, 2021 | 5,76,185.00 | 0.00 | 0.00 | 6,96,150.00 | 0.00 |
December, 2021 | 4,13,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,192.00 | 0.00 |
March, 2022 | 81,117.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
Total | 28,26,361.00 | 0.00 | 0.00 | 38,85,813.00 | 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 |