eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Lingalaghanpur,Village Panchayat & Equivalent:-Gummadavelli |
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Opening Balance | 20,08,833.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,669.00 | 0.00 | 0.00 | 9,14,976.00 | 0.00 |
May, 2021 | 1,68,389.00 | 0.00 | 0.00 | 2,50,669.00 | 0.00 |
June, 2021 | 1,78,029.00 | 0.00 | 0.00 | 58,825.00 | 0.00 |
July, 2021 | 4,74,389.00 | 0.00 | 0.00 | 2,85,492.00 | 0.00 |
August, 2021 | 1,69,020.00 | 0.00 | 0.00 | 84,361.00 | 0.00 |
September, 2021 | 1,78,390.00 | 0.00 | 0.00 | 59,495.00 | 0.00 |
October, 2021 | 1,70,229.00 | 0.00 | 0.00 | 2,65,999.00 | 0.00 |
November, 2021 | 2,66,430.00 | 0.00 | 0.00 | 75,826.00 | 0.00 |
December, 2021 | 2,11,890.00 | 0.00 | 0.00 | 2,78,247.00 | 0.00 |
Januaury, 2022 | 1,79,886.00 | 0.00 | 0.00 | 1,92,078.00 | 0.00 |
February, 2022 | 1,72,920.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
March, 2022 | 1,41,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,79,941.00 | 0.00 | 0.00 | 25,03,468.00 | 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 |