|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Raikode,Village Panchayat & Equivalent:-Jambgi (K) |
|||||
| Opening Balance | 8,93,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,046.00 | 0.00 | 0.00 | 2,90,665.00 | 0.00 |
| June, 2021 | 1,01,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,046.00 | 0.00 | 0.00 | 69,698.00 | 0.00 |
| August, 2021 | 1,01,046.00 | 0.00 | 0.00 | 53,186.00 | 0.00 |
| September, 2021 | 1,01,046.00 | 0.00 | 0.00 | 1,46,369.00 | 0.00 |
| October, 2021 | 1,01,048.00 | 0.00 | 0.00 | 34,969.00 | 0.00 |
| November, 2021 | 1,24,046.00 | 0.00 | 0.00 | 1,02,769.00 | 0.00 |
| December, 2021 | 1,01,046.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
| Januaury, 2022 | 1,01,046.00 | 0.00 | 0.00 | 40,089.00 | 0.00 |
| February, 2022 | 1,01,046.00 | 0.00 | 0.00 | 1,19,547.00 | 0.00 |
| March, 2022 | 4,42,422.00 | 0.00 | 0.00 | 4,241.00 | 0.00 |
| Total | 14,75,884.00 | 0.00 | 0.00 | 10,58,073.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |