|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Padamati Thanda |
|||||
| Opening Balance | 38,49,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,885.00 | 0.00 | 0.00 | 2,08,814.00 | 0.00 |
| May, 2021 | 2,46,885.00 | 0.00 | 0.00 | 26,24,339.00 | 0.00 |
| June, 2021 | 2,46,885.00 | 0.00 | 0.00 | 2,31,934.00 | 0.00 |
| July, 2021 | 2,46,885.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 2,48,550.00 | 0.00 | 0.00 | 2,94,787.00 | 0.00 |
| September, 2021 | 2,48,448.00 | 0.00 | 0.00 | 6,25,727.00 | 0.00 |
| October, 2021 | 2,49,196.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 2,76,399.00 | 0.00 | 0.00 | 4,11,358.00 | 0.00 |
| December, 2021 | 2,85,708.00 | 0.00 | 0.00 | 6,49,892.00 | 0.00 |
| Januaury, 2022 | 2,56,197.00 | 0.00 | 0.00 | 2,08,132.00 | 0.00 |
| February, 2022 | 2,46,852.00 | 0.00 | 0.00 | 3,76,395.00 | 0.00 |
| March, 2022 | 2,29,795.00 | 0.00 | 0.00 | 1,63,553.00 | 0.00 |
| Total | 30,28,685.00 | 0.00 | 0.00 | 58,34,931.00 | 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 |