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:-Chinathundla |
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Opening Balance | 9,61,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,225.00 | 0.00 | 0.00 | 1,47,625.00 | 0.00 |
May, 2021 | 93,225.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,988.00 | 0.00 |
July, 2021 | 1,82,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 83,652.00 | 0.00 | 0.00 | 1,61,938.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,639.00 | 0.00 |
October, 2021 | 32,251.00 | 0.00 | 0.00 | 66,434.00 | 0.00 |
November, 2021 | 1,13,157.00 | 0.00 | 0.00 | 20,374.00 | 0.00 |
December, 2021 | 1,93,225.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
Januaury, 2022 | 1,29,146.00 | 0.00 | 0.00 | 21,153.00 | 0.00 |
February, 2022 | 19,874.00 | 0.00 | 0.00 | 1,23,223.00 | 0.00 |
March, 2022 | 17,252.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
Total | 9,57,232.00 | 0.00 | 0.00 | 8,89,404.00 | 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 |