eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Zaffergadh,Village Panchayat & Equivalent:-Konaichalam |
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Opening Balance | 5,22,775.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,33,091.00 | 0.00 | 0.00 | 2,01,437.00 | 0.00 |
May, 2021 | 1,32,791.00 | 0.00 | 0.00 | 1,44,710.00 | 0.00 |
June, 2021 | 1,32,441.00 | 0.00 | 0.00 | 3,84,814.00 | 0.00 |
July, 2021 | 1,33,541.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
August, 2021 | 1,34,542.00 | 0.00 | 0.00 | 23,065.00 | 0.00 |
September, 2021 | 1,35,312.00 | 0.00 | 0.00 | 2,19,461.00 | 0.00 |
October, 2021 | 1,40,612.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 1,41,141.00 | 0.00 | 0.00 | 1,37,998.00 | 0.00 |
December, 2021 | 1,33,841.00 | 0.00 | 0.00 | 2,32,524.00 | 0.00 |
Januaury, 2022 | 1,46,631.00 | 0.00 | 0.00 | 70,064.00 | 0.00 |
February, 2022 | 1,49,261.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
March, 2022 | 1,41,607.00 | 0.00 | 0.00 | 1,32,390.00 | 0.00 |
Total | 16,54,811.00 | 0.00 | 0.00 | 17,93,963.00 | 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 |