eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Cherlapalli |
|||||
Opening Balance | 17,72,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,77,341.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2021 | 1,77,341.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,77,341.00 | 0.00 | 0.00 | 3,58,748.00 | 0.00 |
August, 2021 | 1,77,980.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 63,632.00 | 0.00 |
October, 2021 | 42,502.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 1,77,342.00 | 0.00 | 0.00 | 1,90,758.00 | 0.00 |
December, 2021 | 1,77,342.00 | 0.00 | 0.00 | 2,91,469.00 | 0.00 |
Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 40,000.00 | 0.00 | 0.00 | 83,507.00 | 0.00 |
March, 2022 | 47,148.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
Total | 12,54,337.00 | 0.00 | 0.00 | 12,50,754.00 | 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 |