|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Neermala |
|||||
| Opening Balance | 40,03,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,844.00 | 0.00 | 0.00 | 1,35,901.00 | 0.00 |
| May, 2021 | 2,19,544.00 | 0.00 | 0.00 | 9,28,497.00 | 0.00 |
| June, 2021 | 2,19,544.00 | 0.00 | 0.00 | 2,88,733.00 | 0.00 |
| July, 2021 | 2,19,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,20,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,045.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| October, 2021 | 2,21,945.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 2,22,945.00 | 0.00 | 0.00 | 2,02,301.00 | 0.00 |
| December, 2021 | 2,19,696.00 | 0.00 | 0.00 | 8,28,663.00 | 0.00 |
| Januaury, 2022 | 2,46,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,37,357.00 | 0.00 | 0.00 | 1,59,762.00 | 0.00 |
| March, 2022 | 2,11,421.00 | 0.00 | 0.00 | 1,32,470.00 | 0.00 |
| Total | 26,79,164.00 | 0.00 | 0.00 | 29,08,827.00 | 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 |