eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Medipalli,Village Panchayat & Equivalent:-Lingampet |
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Opening Balance | 18,23,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,47,495.00 | 0.00 | 0.00 | 90,441.00 | 0.00 |
May, 2021 | 1,47,495.00 | 0.00 | 0.00 | 4,22,786.00 | 0.00 |
June, 2021 | 1,47,495.00 | 0.00 | 0.00 | 1,43,188.00 | 0.00 |
July, 2021 | 1,47,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,81,570.00 | 0.00 | 0.00 | 2,15,335.00 | 0.00 |
September, 2021 | 1,47,495.00 | 0.00 | 0.00 | 2,06,684.00 | 0.00 |
October, 2021 | 51,028.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
November, 2021 | 1,55,871.00 | 0.00 | 0.00 | 2,72,888.00 | 0.00 |
December, 2021 | 1,47,495.00 | 0.00 | 0.00 | 9,55,304.00 | 0.00 |
Januaury, 2022 | 1,47,495.00 | 0.00 | 0.00 | 88,602.00 | 0.00 |
February, 2022 | 1,63,785.00 | 0.00 | 0.00 | 1,11,476.00 | 0.00 |
March, 2022 | 94,582.00 | 0.00 | 0.00 | 1,50,494.00 | 0.00 |
Total | 16,79,301.00 | 0.00 | 0.00 | 27,63,498.00 | 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 |