eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Medipalli,Village Panchayat & Equivalent:-Dammannapet |
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Opening Balance | 5,83,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,43,977.00 | 0.00 | 0.00 | 93,442.00 | 0.00 |
May, 2021 | 1,43,977.00 | 0.00 | 0.00 | 4,59,921.00 | 0.00 |
June, 2021 | 1,71,762.00 | 0.00 | 0.00 | 3,20,720.00 | 0.00 |
July, 2021 | 1,96,603.00 | 0.00 | 0.00 | 71,165.00 | 0.00 |
August, 2021 | 1,52,096.00 | 0.00 | 0.00 | 65,728.00 | 0.00 |
September, 2021 | 2,04,103.00 | 0.00 | 0.00 | 1,11,284.00 | 0.00 |
October, 2021 | 1,43,976.00 | 0.00 | 0.00 | 2,13,380.00 | 0.00 |
November, 2021 | 1,75,259.00 | 0.00 | 0.00 | 2,03,780.00 | 0.00 |
December, 2021 | 1,43,979.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
Januaury, 2022 | 1,88,323.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
February, 2022 | 47,724.00 | 0.00 | 0.00 | 3,49,585.00 | 0.00 |
March, 2022 | 1,01,688.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 18,13,467.00 | 0.00 | 0.00 | 21,05,905.00 | 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 |