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 |
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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 |
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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 |