eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Palimela,Village Panchayat & Equivalent:-Muknur |
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Opening Balance | 15,08,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,753.00 | 0.00 | 0.00 | 13,426.00 | 0.00 |
May, 2021 | 79,689.00 | 0.00 | 0.00 | 1,79,631.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,055.00 | 0.00 |
July, 2021 | 86,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 77,816.00 | 0.00 | 0.00 | 2,87,142.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
October, 2021 | 29,995.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
November, 2021 | 86,721.00 | 0.00 | 0.00 | 28,366.00 | 0.00 |
December, 2021 | 2,16,618.00 | 0.00 | 0.00 | 50,197.00 | 0.00 |
Januaury, 2022 | 22,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 32,657.00 | 0.00 |
March, 2022 | 18,276.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 7,11,589.00 | 0.00 | 0.00 | 11,07,034.00 | 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 |