eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallapur,Village Panchayat & Equivalent:-Obulapur |
|||||
Opening Balance | 5,12,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,18,284.00 | 0.00 | 0.00 | 81,635.00 | 0.00 |
May, 2021 | 1,18,284.00 | 0.00 | 0.00 | 79,321.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,156.00 | 0.00 |
July, 2021 | 1,18,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,21,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,764.00 | 0.00 |
October, 2021 | 40,923.00 | 0.00 | 0.00 | 1,49,243.00 | 0.00 |
November, 2021 | 1,42,306.00 | 0.00 | 0.00 | 1,14,934.00 | 0.00 |
December, 2021 | 1,18,284.00 | 0.00 | 0.00 | 40,157.00 | 0.00 |
Januaury, 2022 | 72,410.00 | 0.00 | 0.00 | 86,042.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,514.00 | 0.00 |
March, 2022 | 25,045.00 | 0.00 | 0.00 | 92,467.00 | 0.00 |
Total | 10,75,166.00 | 0.00 | 0.00 | 13,91,233.00 | 0.00 |
Back | |||||
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 |