eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-Jakkapur |
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Opening Balance | 25,14,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,87,495.00 | 0.00 |
May, 2021 | 5,95,134.00 | 0.00 | 0.00 | 2,97,552.00 | 0.00 |
June, 2021 | 3,11,657.00 | 0.00 | 0.00 | 6,51,079.00 | 0.00 |
July, 2021 | 2,97,567.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
August, 2021 | 2,97,567.00 | 0.00 | 0.00 | 5,83,775.00 | 0.00 |
September, 2021 | 3,60,757.00 | 0.00 | 0.00 | 9,04,566.00 | 0.00 |
October, 2021 | 4,07,567.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
November, 2021 | 4,08,567.00 | 0.00 | 0.00 | 1,76,896.00 | 0.00 |
December, 2021 | 3,57,567.00 | 0.00 | 0.00 | 2,69,460.00 | 0.00 |
Januaury, 2022 | 5,03,767.00 | 0.00 | 0.00 | 6,96,301.00 | 0.00 |
February, 2022 | 3,51,267.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
March, 2022 | 3,07,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,98,470.00 | 0.00 | 0.00 | 45,93,424.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |