eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Medipalli,Village Panchayat & Equivalent:-Rajalingampet |
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Opening Balance | 5,56,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,15,970.00 | 0.00 | 0.00 | 1,35,465.00 | 0.00 |
May, 2021 | 1,15,970.00 | 0.00 | 0.00 | 5,07,405.00 | 0.00 |
June, 2021 | 1,15,970.00 | 0.00 | 0.00 | 88,689.00 | 0.00 |
July, 2021 | 2,00,872.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
August, 2021 | 1,23,819.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
September, 2021 | 1,15,970.00 | 0.00 | 0.00 | 2,38,746.00 | 0.00 |
October, 2021 | 1,15,970.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 1,26,196.00 | 0.00 | 0.00 | 1,45,628.00 | 0.00 |
December, 2021 | 1,15,970.00 | 0.00 | 0.00 | 2,26,951.00 | 0.00 |
Januaury, 2022 | 1,15,970.00 | 0.00 | 0.00 | 21,339.00 | 0.00 |
February, 2022 | 27,762.00 | 0.00 | 0.00 | 1,65,191.00 | 0.00 |
March, 2022 | 38,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,29,175.00 | 0.00 | 0.00 | 16,93,614.00 | 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 |