eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Rajarampalli |
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Opening Balance | 57,20,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,09,152.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
May, 2021 | 2,30,382.00 | 0.00 | 0.00 | 8,99,432.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,62,772.00 | 0.00 |
July, 2021 | 2,09,152.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
August, 2021 | 6,14,911.00 | 0.00 | 0.00 | 8,15,745.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
October, 2021 | 1,60,357.00 | 0.00 | 0.00 | 2,40,141.00 | 0.00 |
November, 2021 | 5,91,323.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
December, 2021 | 5,24,549.00 | 0.00 | 0.00 | 10,18,665.00 | 0.00 |
Januaury, 2022 | 4,34,000.00 | 0.00 | 0.00 | 4,79,804.00 | 0.00 |
February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 11,18,531.00 | 0.00 |
March, 2022 | 2,55,286.00 | 0.00 | 0.00 | 8,22,615.00 | 0.00 |
Total | 47,29,112.00 | 0.00 | 0.00 | 68,28,847.00 | 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 |