eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Lingalaghanpur,Village Panchayat & Equivalent:-Nellutla |
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Opening Balance | 63,48,936.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,77,342.00 | 0.00 | 0.00 | 3,41,607.00 | 0.00 |
May, 2021 | 5,61,783.00 | 0.00 | 0.00 | 11,96,727.00 | 0.00 |
June, 2021 | 5,58,108.00 | 0.00 | 0.00 | 19,38,819.00 | 0.00 |
July, 2021 | 5,58,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,58,107.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
September, 2021 | 5,58,110.00 | 0.00 | 0.00 | 13,10,972.00 | 0.00 |
October, 2021 | 5,74,780.00 | 0.00 | 0.00 | 10,36,032.00 | 0.00 |
November, 2021 | 5,68,393.00 | 0.00 | 0.00 | 5,54,725.00 | 0.00 |
December, 2021 | 5,58,110.00 | 0.00 | 0.00 | 16,55,054.00 | 0.00 |
Januaury, 2022 | 5,65,460.00 | 0.00 | 0.00 | 9,30,161.00 | 0.00 |
February, 2022 | 5,58,108.00 | 0.00 | 0.00 | 6,24,994.00 | 0.00 |
March, 2022 | 4,67,776.00 | 0.00 | 0.00 | 6,79,520.00 | 0.00 |
Total | 73,64,185.00 | 0.00 | 0.00 | 1,04,95,711.00 | 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 |