eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Bachannapeta,Village Panchayat & Equivalent:-Chinnaramancherla |
|||||
Opening Balance | 12,69,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,53,431.00 | 0.00 | 0.00 | 71,217.00 | 0.00 |
May, 2021 | 1,68,878.00 | 0.00 | 0.00 | 4,51,660.00 | 0.00 |
June, 2021 | 1,43,188.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
July, 2021 | 1,51,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,51,568.00 | 0.00 | 0.00 | 57,969.00 | 0.00 |
September, 2021 | 1,56,634.00 | 0.00 | 0.00 | 1,10,064.00 | 0.00 |
October, 2021 | 2,50,090.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
November, 2021 | 1,50,189.00 | 0.00 | 0.00 | 2,68,736.00 | 0.00 |
December, 2021 | 1,50,589.00 | 0.00 | 0.00 | 2,28,655.00 | 0.00 |
Januaury, 2022 | 1,65,925.00 | 0.00 | 0.00 | 1,38,746.00 | 0.00 |
February, 2022 | 2,20,987.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
March, 2022 | 1,87,778.00 | 0.00 | 0.00 | 1,21,979.00 | 0.00 |
Total | 20,51,025.00 | 0.00 | 0.00 | 19,14,682.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |