eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Ghanpur(Station),Village Panchayat & Equivalent:-Namiligonda |
|||||
Opening Balance | 47,72,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,400.00 | 0.00 | 0.00 | 5,48,109.00 | 0.00 |
May, 2021 | 7,30,919.00 | 0.00 | 0.00 | 6,53,655.00 | 0.00 |
June, 2021 | 2,99,256.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
July, 2021 | 4,089.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
August, 2021 | 2,65,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 53,811.00 | 0.00 | 0.00 | 7,06,020.00 | 0.00 |
October, 2021 | 4,70,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,15,021.00 | 0.00 | 0.00 | 2,78,046.00 | 0.00 |
December, 2021 | 2,95,469.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 20,24,812.00 | 0.00 | 0.00 | 27,45,384.00 | 0.00 |
Total | 42,80,815.00 | 0.00 | 0.00 | 53,33,964.00 | 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 |