eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Ghanpur(Station),Village Panchayat & Equivalent:-Chagal |
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Opening Balance | 57,32,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,45,302.00 | 0.00 | 0.00 | 13,07,045.00 | 0.00 |
June, 2021 | 4,66,053.00 | 0.00 | 0.00 | 4,19,578.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,93,045.00 | 0.00 |
August, 2021 | 8,01,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,99,082.00 | 0.00 | 0.00 | 18,47,011.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,68,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 70,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,428.00 | 0.00 |
March, 2022 | 21,98,159.00 | 0.00 | 0.00 | 6,04,206.00 | 0.00 |
Total | 56,50,370.00 | 0.00 | 0.00 | 51,99,313.00 | 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 |