eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Rajoli,Village Panchayat & Equivalent:-Rajoli |
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Opening Balance | 1,07,49,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,11,640.00 | 0.00 | 0.00 | 53,53,673.00 | 0.00 |
May, 2021 | 13,32,211.00 | 0.00 | 0.00 | 12,31,872.00 | 0.00 |
June, 2021 | 12,61,669.00 | 0.00 | 0.00 | 26,78,049.00 | 0.00 |
July, 2021 | 15,77,760.00 | 0.00 | 0.00 | 10,34,751.00 | 0.00 |
August, 2021 | 15,28,951.00 | 0.00 | 0.00 | 28,61,060.00 | 0.00 |
September, 2021 | 12,19,847.00 | 0.00 | 0.00 | 13,98,591.00 | 0.00 |
October, 2021 | 12,14,315.00 | 0.00 | 0.00 | 7,10,612.00 | 0.00 |
November, 2021 | 12,82,195.00 | 0.00 | 0.00 | 17,26,666.00 | 0.00 |
December, 2021 | 19,62,271.00 | 0.00 | 0.00 | 17,64,653.00 | 0.00 |
Januaury, 2022 | 15,17,133.00 | 0.00 | 0.00 | 7,30,518.00 | 0.00 |
February, 2022 | 13,96,561.00 | 0.00 | 0.00 | 4,83,739.00 | 0.00 |
March, 2022 | 25,47,717.00 | 0.00 | 0.00 | 15,86,899.00 | 0.00 |
Total | 1,83,52,270.00 | 0.00 | 0.00 | 2,15,61,083.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |