eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Zaffergadh,Village Panchayat & Equivalent:-Ragidithanda |
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Opening Balance | 3,86,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 98,012.00 | 0.00 | 0.00 | 56,152.00 | 0.00 |
May, 2021 | 98,012.00 | 0.00 | 0.00 | 3,64,931.00 | 0.00 |
June, 2021 | 99,012.00 | 0.00 | 0.00 | 85,323.00 | 0.00 |
July, 2021 | 98,012.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
August, 2021 | 98,013.00 | 0.00 | 0.00 | 52,395.00 | 0.00 |
September, 2021 | 98,012.00 | 0.00 | 0.00 | 1,23,105.00 | 0.00 |
October, 2021 | 1,00,012.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 98,012.00 | 0.00 | 0.00 | 83,937.00 | 0.00 |
December, 2021 | 98,012.00 | 0.00 | 0.00 | 1,78,608.00 | 0.00 |
Januaury, 2022 | 1,07,722.00 | 0.00 | 0.00 | 58,008.00 | 0.00 |
February, 2022 | 1,15,608.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
March, 2022 | 94,629.00 | 0.00 | 0.00 | 42,569.00 | 0.00 |
Total | 12,03,068.00 | 0.00 | 0.00 | 12,23,536.00 | 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 |