eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Peddamadur |
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Opening Balance | 36,76,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,56,563.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2021 | 2,72,740.00 | 0.00 | 0.00 | 6,70,572.00 | 0.00 |
June, 2021 | 3,56,017.00 | 0.00 | 0.00 | 6,43,765.00 | 0.00 |
July, 2021 | 2,62,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,64,799.00 | 0.00 | 0.00 | 1,33,382.00 | 0.00 |
September, 2021 | 2,46,817.00 | 0.00 | 0.00 | 2,53,420.00 | 0.00 |
October, 2021 | 2,92,042.00 | 0.00 | 0.00 | 7,46,185.00 | 0.00 |
November, 2021 | 2,79,058.00 | 0.00 | 0.00 | 12,78,930.00 | 0.00 |
December, 2021 | 3,00,284.00 | 0.00 | 0.00 | 78,242.00 | 0.00 |
Januaury, 2022 | 2,98,445.00 | 0.00 | 0.00 | 2,24,041.00 | 0.00 |
February, 2022 | 2,65,819.00 | 0.00 | 0.00 | 2,24,332.00 | 0.00 |
March, 2022 | 2,76,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,71,715.00 | 0.00 | 0.00 | 42,77,869.00 | 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 |