eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallapur,Village Panchayat & Equivalent:-Moglipet |
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Opening Balance | 41,82,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,54,359.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
May, 2021 | 3,54,359.00 | 0.00 | 0.00 | 5,72,844.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,07,972.00 | 0.00 |
July, 2021 | 3,54,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,75,147.00 | 0.00 | 0.00 | 25,756.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,15,590.00 | 0.00 |
October, 2021 | 1,44,647.00 | 0.00 | 0.00 | 2,35,380.00 | 0.00 |
November, 2021 | 4,55,490.00 | 0.00 | 0.00 | 1,26,634.00 | 0.00 |
December, 2021 | 3,54,359.00 | 0.00 | 0.00 | 1,31,085.00 | 0.00 |
Januaury, 2022 | 34,118.00 | 0.00 | 0.00 | 1,47,533.00 | 0.00 |
February, 2022 | 37,163.00 | 0.00 | 0.00 | 2,02,834.00 | 0.00 |
March, 2022 | 2,29,068.00 | 0.00 | 0.00 | 3,44,240.00 | 0.00 |
Total | 27,93,069.00 | 0.00 | 0.00 | 29,98,068.00 | 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 |