eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Palimela,Village Panchayat & Equivalent:-Dammur |
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Opening Balance | 4,67,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,02,297.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
May, 2021 | 1,02,297.00 | 0.00 | 0.00 | 48,843.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
July, 2021 | 1,02,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 91,792.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
October, 2021 | 50,267.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 1,02,117.00 | 0.00 | 0.00 | 22,717.00 | 0.00 |
December, 2021 | 1,02,297.00 | 0.00 | 0.00 | 57,115.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2022 | 23,099.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
Total | 6,76,463.00 | 0.00 | 0.00 | 8,09,720.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |