eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Chilpur,Village Panchayat & Equivalent:-Sreepathipalle |
|||||
Opening Balance | 16,60,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,87,668.00 | 0.00 | 0.00 | 3,96,494.00 | 0.00 |
May, 2021 | 2,44,513.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
June, 2021 | 1,72,242.00 | 0.00 | 0.00 | 2,54,541.00 | 0.00 |
July, 2021 | 1,80,528.00 | 0.00 | 0.00 | 23,144.00 | 0.00 |
August, 2021 | 3,66,687.00 | 0.00 | 0.00 | 4,41,789.00 | 0.00 |
September, 2021 | 2,67,087.00 | 0.00 | 0.00 | 1,63,595.00 | 0.00 |
October, 2021 | 2,98,185.00 | 0.00 | 0.00 | 3,26,827.00 | 0.00 |
November, 2021 | 1,90,917.00 | 0.00 | 0.00 | 6,23,144.00 | 0.00 |
December, 2021 | 1,78,439.00 | 0.00 | 0.00 | 98,603.00 | 0.00 |
Januaury, 2022 | 1,77,004.00 | 0.00 | 0.00 | 2,61,599.00 | 0.00 |
February, 2022 | 1,86,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,55,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,05,339.00 | 0.00 | 0.00 | 26,50,091.00 | 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 |