eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Pegadapalli,Village Panchayat & Equivalent:-Rajarampally |
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Opening Balance | 10,09,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,14,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 99,518.00 | 0.00 | 0.00 | 3,33,862.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,887.00 | 0.00 |
July, 2021 | 99,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 89,298.00 | 0.00 | 0.00 | 86,393.00 | 0.00 |
September, 2021 | 27,068.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
October, 2021 | 34,427.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
November, 2021 | 2,04,580.00 | 0.00 | 0.00 | 1,73,161.00 | 0.00 |
December, 2021 | 99,518.00 | 0.00 | 0.00 | 95,474.00 | 0.00 |
Januaury, 2022 | 22,080.00 | 0.00 | 0.00 | 38,633.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,286.00 | 0.00 |
March, 2022 | 24,455.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
Total | 8,14,494.00 | 0.00 | 0.00 | 10,87,786.00 | 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 |