eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Manoharabad |
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Opening Balance | 9,94,148.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,76,023.00 | 0.00 | 0.00 | 2,45,325.00 | 0.00 |
May, 2021 | 1,09,108.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
June, 2021 | 11,679.00 | 0.00 | 0.00 | 1,15,186.00 | 0.00 |
July, 2021 | 1,05,489.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
August, 2021 | 91,397.00 | 0.00 | 0.00 | 1,23,287.00 | 0.00 |
September, 2021 | 2,436.00 | 0.00 | 0.00 | 1,16,413.00 | 0.00 |
October, 2021 | 43,293.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
November, 2021 | 1,07,789.00 | 0.00 | 0.00 | 71,978.00 | 0.00 |
December, 2021 | 1,41,862.00 | 0.00 | 0.00 | 40,059.00 | 0.00 |
Januaury, 2022 | 43,875.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
February, 2022 | 1,16,452.00 | 0.00 | 0.00 | 3,28,784.00 | 0.00 |
March, 2022 | 80,492.00 | 0.00 | 0.00 | 1,14,787.00 | 0.00 |
Total | 10,29,895.00 | 0.00 | 0.00 | 14,17,909.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |