eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Gudipahad |
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Opening Balance | 1,07,886.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,956.00 | 0.00 | 0.00 | 35,168.00 | 0.00 |
May, 2021 | 25,956.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
June, 2021 | 345.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
July, 2021 | 2,25,956.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2021 | 2,19,795.00 | 0.00 | 0.00 | 32,405.00 | 0.00 |
September, 2021 | 8,713.00 | 0.00 | 0.00 | 1,40,454.00 | 0.00 |
October, 2021 | 21,555.00 | 0.00 | 0.00 | 61,882.00 | 0.00 |
November, 2021 | 40,041.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
December, 2021 | 36,107.00 | 0.00 | 0.00 | 79,163.00 | 0.00 |
Januaury, 2022 | 3,850.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
February, 2022 | 1,764.00 | 0.00 | 0.00 | 13,256.00 | 0.00 |
March, 2022 | 23,990.00 | 0.00 | 0.00 | 1,315.00 | 0.00 |
Total | 6,34,028.00 | 0.00 | 0.00 | 4,63,339.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |