|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Kodakandla,Village Panchayat & Equivalent:-Edunuthula |
|||||
| 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 |
| Back | |||||
| 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 |