eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Jaithwaram Khalsa |
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Opening Balance | 9,04,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,44,869.00 | 0.00 | 0.00 | 87,045.00 | 0.00 |
May, 2021 | 1,78,184.00 | 0.00 | 0.00 | 1,30,912.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,92,710.00 | 0.00 |
July, 2021 | 1,48,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,29,993.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2021 | 14,250.00 | 0.00 | 0.00 | 2,43,749.00 | 0.00 |
October, 2021 | 64,485.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
November, 2021 | 1,82,369.00 | 0.00 | 0.00 | 1,48,664.00 | 0.00 |
December, 2021 | 2,19,126.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,742.00 | 0.00 |
February, 2022 | 21,500.00 | 0.00 | 0.00 | 1,42,870.00 | 0.00 |
March, 2022 | 63,808.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
Total | 11,67,243.00 | 0.00 | 0.00 | 13,96,217.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |