eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Kothapet |
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Opening Balance | 32,69,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,22,177.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
May, 2021 | 3,22,177.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,32,856.00 | 0.00 |
July, 2021 | 3,22,177.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
August, 2021 | 3,13,823.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
October, 2021 | 1,11,459.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
November, 2021 | 3,60,154.00 | 0.00 | 0.00 | 1,29,979.00 | 0.00 |
December, 2021 | 3,22,178.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,280.00 | 0.00 |
February, 2022 | 75,300.00 | 0.00 | 0.00 | 6,83,351.00 | 0.00 |
March, 2022 | 1,36,453.00 | 0.00 | 0.00 | 5,42,535.00 | 0.00 |
Total | 22,85,898.00 | 0.00 | 0.00 | 30,59,751.00 | 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 |