|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kodimial,Village Panchayat & Equivalent:-Surampet |
|||||
| Opening Balance | 3,33,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,655.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
| May, 2021 | 76,655.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,27,161.00 | 0.00 |
| July, 2021 | 80,495.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 68,783.00 | 0.00 | 0.00 | 12,955.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,746.00 | 0.00 |
| October, 2021 | 26,520.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,17,672.00 | 0.00 | 0.00 | 13,315.00 | 0.00 |
| December, 2021 | 1,06,655.00 | 0.00 | 0.00 | 52,546.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| March, 2022 | 29,958.00 | 0.00 | 0.00 | 70,112.00 | 0.00 |
| Total | 5,83,893.00 | 0.00 | 0.00 | 8,74,195.00 | 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 |