|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Ibrahimpur |
|||||
| Opening Balance | 8,25,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,636.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| May, 2021 | 1,26,636.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,92,489.00 | 0.00 |
| July, 2021 | 1,41,636.00 | 0.00 | 0.00 | 8,719.00 | 0.00 |
| August, 2021 | 1,29,283.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| September, 2021 | 5,384.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2021 | 43,812.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 1,26,636.00 | 0.00 | 0.00 | 1,76,580.00 | 0.00 |
| December, 2021 | 1,34,536.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2022 | 900.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 42,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,240.00 | 0.00 | 0.00 | 9,03,128.00 | 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 |