eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Pegadapalli,Village Panchayat & Equivalent:-Pegadapally |
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Opening Balance | 83,59,189.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,33,966.00 | 0.00 | 0.00 | 4,58,349.00 | 0.00 |
May, 2021 | 4,41,466.00 | 0.00 | 0.00 | 15,75,852.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,414.00 | 0.00 |
July, 2021 | 8,37,599.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,06,343.00 | 0.00 |
September, 2021 | 1,39,806.00 | 0.00 | 0.00 | 6,98,908.00 | 0.00 |
October, 2021 | 1,52,730.00 | 0.00 | 0.00 | 15,80,153.00 | 0.00 |
November, 2021 | 13,31,099.00 | 0.00 | 0.00 | 91,368.00 | 0.00 |
December, 2021 | 6,17,657.00 | 0.00 | 0.00 | 90,236.00 | 0.00 |
Januaury, 2022 | 50,350.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
February, 2022 | 71,862.00 | 0.00 | 0.00 | 4,16,018.00 | 0.00 |
March, 2022 | 1,29,967.00 | 0.00 | 0.00 | 6,17,343.00 | 0.00 |
Total | 43,06,502.00 | 0.00 | 0.00 | 68,75,484.00 | 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 |