eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Metpalli,Village Panchayat & Equivalent:-Kondrikarla |
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Opening Balance | 10,44,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,31,340.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2021 | 3,05,622.00 | 0.00 | 0.00 | 5,17,455.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,14,490.00 | 0.00 |
July, 2021 | 1,31,340.00 | 0.00 | 0.00 | 92,387.00 | 0.00 |
August, 2021 | 1,69,642.00 | 0.00 | 0.00 | 1,39,084.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,461.00 | 0.00 |
October, 2021 | 45,440.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 2,30,826.00 | 0.00 | 0.00 | 2,30,458.00 | 0.00 |
December, 2021 | 1,59,716.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
Januaury, 2022 | 1,38,146.00 | 0.00 | 0.00 | 1,17,137.00 | 0.00 |
February, 2022 | 1,30,627.00 | 0.00 | 0.00 | 83,374.00 | 0.00 |
March, 2022 | 46,765.00 | 0.00 | 0.00 | 2,44,938.00 | 0.00 |
Total | 14,89,464.00 | 0.00 | 0.00 | 19,37,784.00 | 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 |