|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Rangapet |
|||||
| Opening Balance | 11,50,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,998.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,59,129.00 | 0.00 | 0.00 | 1,02,489.00 | 0.00 |
| June, 2021 | 1,59,129.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| July, 2021 | 36,297.00 | 0.00 | 0.00 | 56,417.00 | 0.00 |
| August, 2021 | 1,59,130.00 | 0.00 | 0.00 | 29,728.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,844.00 | 0.00 |
| November, 2021 | 1,53,506.00 | 0.00 | 0.00 | 76,684.00 | 0.00 |
| December, 2021 | 1,59,130.00 | 0.00 | 0.00 | 3,20,233.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,917.00 | 0.00 |
| March, 2022 | 81,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,148.00 | 0.00 | 0.00 | 12,25,986.00 | 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 |