eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kodimial,Village Panchayat & Equivalent:-Konapur |
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Opening Balance | 11,88,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,12,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,37,614.00 | 0.00 | 0.00 | 4,09,158.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,84,874.00 | 0.00 |
July, 2021 | 1,16,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,00,601.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
September, 2021 | 1,848.00 | 0.00 | 0.00 | 1,09,703.00 | 0.00 |
October, 2021 | 38,787.00 | 0.00 | 0.00 | 92,861.00 | 0.00 |
November, 2021 | 1,26,792.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2021 | 1,15,728.00 | 0.00 | 0.00 | 1,52,734.00 | 0.00 |
Januaury, 2022 | 55,567.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
February, 2022 | 15,245.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
March, 2022 | 37,344.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
Total | 8,58,354.00 | 0.00 | 0.00 | 13,01,340.00 | 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 |