eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Kodakandla,Village Panchayat & Equivalent:-Edunuthula |
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Opening Balance | 63,47,740.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,26,824.00 | 0.00 | 0.00 | 1,04,445.00 | 0.00 |
May, 2021 | 3,23,072.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
June, 2021 | 3,33,282.00 | 0.00 | 0.00 | 41,96,564.00 | 0.00 |
July, 2021 | 3,28,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,34,088.00 | 0.00 | 0.00 | 1,61,115.00 | 0.00 |
September, 2021 | 3,38,159.00 | 0.00 | 0.00 | 12,24,166.00 | 0.00 |
October, 2021 | 4,39,866.00 | 0.00 | 0.00 | 1,19,502.00 | 0.00 |
November, 2021 | 4,19,278.00 | 0.00 | 0.00 | 81,099.00 | 0.00 |
December, 2021 | 3,25,233.00 | 0.00 | 0.00 | 5,74,912.00 | 0.00 |
Januaury, 2022 | 3,32,867.00 | 0.00 | 0.00 | 2,31,910.00 | 0.00 |
February, 2022 | 3,32,348.00 | 0.00 | 0.00 | 1,53,925.00 | 0.00 |
March, 2022 | 2,78,267.00 | 0.00 | 0.00 | 5,49,885.00 | 0.00 |
Total | 41,11,321.00 | 0.00 | 0.00 | 74,57,023.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |