eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Raikal,Village Panchayat & Equivalent:-Ayodya |
|||||
Opening Balance | 26,68,530.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,58,813.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2021 | 1,58,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,786.00 | 0.00 |
July, 2021 | 1,38,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,42,755.00 | 0.00 | 0.00 | 2,08,048.00 | 0.00 |
September, 2021 | 31,000.00 | 0.00 | 0.00 | 1,50,935.00 | 0.00 |
October, 2021 | 54,944.00 | 0.00 | 0.00 | 1,65,242.00 | 0.00 |
November, 2021 | 1,91,814.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
December, 2021 | 2,18,814.00 | 0.00 | 0.00 | 1,73,982.00 | 0.00 |
Januaury, 2022 | 65,100.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
February, 2022 | 1,04,547.00 | 0.00 | 0.00 | 1,48,412.00 | 0.00 |
March, 2022 | 31,767.00 | 0.00 | 0.00 | 4,17,557.00 | 0.00 |
Total | 12,97,006.00 | 0.00 | 0.00 | 17,15,332.00 | 0.00 |
Back | |||||
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 |