eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Korutla,Village Panchayat & Equivalent:-Mohan Rao Pet |
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Opening Balance | 57,32,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,55,223.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
May, 2021 | 3,55,223.00 | 0.00 | 0.00 | 14,67,019.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
July, 2021 | 3,55,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,36,523.00 | 0.00 | 0.00 | 2,67,754.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,64,132.00 | 0.00 |
October, 2021 | 1,22,896.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
November, 2021 | 3,60,499.00 | 0.00 | 0.00 | 4,26,693.00 | 0.00 |
December, 2021 | 3,75,123.00 | 0.00 | 0.00 | 2,20,053.00 | 0.00 |
Januaury, 2022 | 2,55,526.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,162.00 | 0.00 |
March, 2022 | 7,96,214.00 | 0.00 | 0.00 | 1,28,153.00 | 0.00 |
Total | 33,13,212.00 | 0.00 | 0.00 | 37,78,966.00 | 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 |