eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Malhar Rao,Village Panchayat & Equivalent:-Ansanpalli |
|||||
Opening Balance | 8,08,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,52,157.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
May, 2021 | 1,41,260.00 | 0.00 | 0.00 | 1,48,609.00 | 0.00 |
June, 2021 | 5,850.00 | 0.00 | 0.00 | 1,00,803.00 | 0.00 |
July, 2021 | 1,41,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,26,753.00 | 0.00 | 0.00 | 1,00,274.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,46,937.00 | 0.00 |
October, 2021 | 48,864.00 | 0.00 | 0.00 | 92,773.00 | 0.00 |
November, 2021 | 1,41,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,41,260.00 | 0.00 | 0.00 | 85,887.00 | 0.00 |
Januaury, 2022 | 78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,850.00 | 0.00 | 0.00 | 1,12,848.00 | 0.00 |
March, 2022 | 65,151.00 | 0.00 | 0.00 | 8,605.00 | 0.00 |
Total | 10,47,165.00 | 0.00 | 0.00 | 12,02,986.00 | 0.00 |
Back | |||||
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 |