eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Jalimudi |
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Opening Balance | 5,89,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 66,079.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2021 | 66,079.00 | 0.00 | 0.00 | 1,57,630.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2021 | 66,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 59,293.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
September, 2021 | 38,000.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
October, 2021 | 22,861.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 66,079.00 | 0.00 | 0.00 | 1,06,625.00 | 0.00 |
December, 2021 | 66,079.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
February, 2022 | 49,825.00 | 0.00 | 0.00 | 4,867.00 | 0.00 |
March, 2022 | 12,557.00 | 0.00 | 0.00 | 1,66,482.00 | 0.00 |
Total | 5,12,931.00 | 0.00 | 0.00 | 7,64,084.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |