eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kodimial,Village Panchayat & Equivalent:-Kodimial |
|||||
Opening Balance | 85,33,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,33,583.00 | 0.00 | 0.00 | 4,17,640.00 | 0.00 |
May, 2021 | 8,33,583.00 | 0.00 | 0.00 | 8,59,220.00 | 0.00 |
June, 2021 | 2,51,305.00 | 0.00 | 0.00 | 3,17,244.00 | 0.00 |
July, 2021 | 8,33,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,31,615.00 | 0.00 | 0.00 | 5,63,490.00 | 0.00 |
September, 2021 | 45,599.00 | 0.00 | 0.00 | 4,24,390.00 | 0.00 |
October, 2021 | 8,22,316.00 | 0.00 | 0.00 | 20,35,128.00 | 0.00 |
November, 2021 | 9,20,227.00 | 0.00 | 0.00 | 4,59,464.00 | 0.00 |
December, 2021 | 10,93,928.00 | 0.00 | 0.00 | 7,46,006.00 | 0.00 |
Januaury, 2022 | 3,11,253.00 | 0.00 | 0.00 | 13,36,886.00 | 0.00 |
February, 2022 | 4,27,163.00 | 0.00 | 0.00 | 7,06,070.00 | 0.00 |
March, 2022 | 12,72,066.00 | 0.00 | 0.00 | 7,20,826.00 | 0.00 |
Total | 85,76,221.00 | 0.00 | 0.00 | 85,86,364.00 | 0.00 |
Back | |||||
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 |