eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallapur,Village Panchayat & Equivalent:-Chittapur |
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Opening Balance | 51,07,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,24,566.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
May, 2021 | 4,24,566.00 | 0.00 | 0.00 | 15,20,999.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,81,717.00 | 0.00 |
July, 2021 | 4,98,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,48,852.00 | 0.00 | 0.00 | 2,84,875.00 | 0.00 |
September, 2021 | 15,000.00 | 0.00 | 0.00 | 3,73,900.00 | 0.00 |
October, 2021 | 1,46,880.00 | 0.00 | 0.00 | 1,74,145.00 | 0.00 |
November, 2021 | 5,27,847.00 | 0.00 | 0.00 | 1,33,166.00 | 0.00 |
December, 2021 | 4,24,568.00 | 0.00 | 0.00 | 2,64,833.00 | 0.00 |
Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 1,31,704.00 | 0.00 |
February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,12,019.00 | 0.00 |
March, 2022 | 2,23,033.00 | 0.00 | 0.00 | 1,38,295.00 | 0.00 |
Total | 33,63,878.00 | 0.00 | 0.00 | 42,68,653.00 | 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 |