eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Kuruchapalle |
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Opening Balance | 38,32,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,26,651.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
May, 2021 | 2,25,201.00 | 0.00 | 0.00 | 1,10,347.00 | 0.00 |
June, 2021 | 1,000.00 | 0.00 | 0.00 | 16,63,250.00 | 0.00 |
July, 2021 | 4,27,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,06,923.00 | 0.00 | 0.00 | 4,31,200.00 | 0.00 |
September, 2021 | 3,415.00 | 0.00 | 0.00 | 3,36,322.00 | 0.00 |
October, 2021 | 79,883.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
November, 2021 | 2,24,752.00 | 0.00 | 0.00 | 1,93,197.00 | 0.00 |
December, 2021 | 2,45,260.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2022 | 3,500.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
February, 2022 | 95,355.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
March, 2022 | 95,503.00 | 0.00 | 0.00 | 3,87,665.00 | 0.00 |
Total | 18,35,165.00 | 0.00 | 0.00 | 35,16,981.00 | 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 |