eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Kodakandla,Village Panchayat & Equivalent:-Ramavaram |
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Opening Balance | 37,26,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,39,065.00 | 0.00 | 0.00 | 2,04,531.00 | 0.00 |
May, 2021 | 3,35,018.00 | 0.00 | 0.00 | 10,57,682.00 | 0.00 |
June, 2021 | 3,34,532.00 | 0.00 | 0.00 | 6,36,227.00 | 0.00 |
July, 2021 | 3,33,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,39,627.00 | 0.00 | 0.00 | 5,29,270.00 | 0.00 |
September, 2021 | 3,86,249.00 | 0.00 | 0.00 | 2,98,321.00 | 0.00 |
October, 2021 | 3,71,525.00 | 0.00 | 0.00 | 6,99,245.00 | 0.00 |
November, 2021 | 4,15,722.00 | 0.00 | 0.00 | 91,329.00 | 0.00 |
December, 2021 | 3,92,146.00 | 0.00 | 0.00 | 2,76,717.00 | 0.00 |
Januaury, 2022 | 3,71,347.00 | 0.00 | 0.00 | 1,42,398.00 | 0.00 |
February, 2022 | 4,07,000.00 | 0.00 | 0.00 | 19,50,586.00 | 0.00 |
March, 2022 | 3,09,071.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
Total | 43,34,773.00 | 0.00 | 0.00 | 59,33,256.00 | 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 |