eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kodimial,Village Panchayat & Equivalent:-Nachupally |
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Opening Balance | 17,84,395.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,29,024.00 | 0.00 | 0.00 | 4,98,682.00 | 0.00 |
May, 2021 | 4,29,024.00 | 0.00 | 0.00 | 8,63,774.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,79,122.00 | 0.00 |
July, 2021 | 4,29,024.00 | 0.00 | 0.00 | 2,08,915.00 | 0.00 |
August, 2021 | 3,84,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
October, 2021 | 1,48,425.00 | 0.00 | 0.00 | 2,87,077.00 | 0.00 |
November, 2021 | 4,29,026.00 | 0.00 | 0.00 | 2,09,299.00 | 0.00 |
December, 2021 | 5,04,676.00 | 0.00 | 0.00 | 3,11,309.00 | 0.00 |
Januaury, 2022 | 1,40,760.00 | 0.00 | 0.00 | 2,22,306.00 | 0.00 |
February, 2022 | 95,015.00 | 0.00 | 0.00 | 2,34,480.00 | 0.00 |
March, 2022 | 3,48,978.00 | 0.00 | 0.00 | 3,69,674.00 | 0.00 |
Total | 33,38,921.00 | 0.00 | 0.00 | 46,01,638.00 | 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 |