|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Zaffergadh,Village Panchayat & Equivalent:-Shapalle |
|||||
| Opening Balance | 2,32,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,920.00 | 0.00 | 0.00 | 88,833.00 | 0.00 |
| May, 2021 | 55,920.00 | 0.00 | 0.00 | 84,428.00 | 0.00 |
| June, 2021 | 55,920.00 | 0.00 | 0.00 | 1,21,598.00 | 0.00 |
| July, 2021 | 55,920.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 58,471.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| September, 2021 | 56,120.00 | 0.00 | 0.00 | 1,03,516.00 | 0.00 |
| October, 2021 | 58,453.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 58,120.00 | 0.00 | 0.00 | 23,216.00 | 0.00 |
| December, 2021 | 55,920.00 | 0.00 | 0.00 | 80,845.00 | 0.00 |
| Januaury, 2022 | 60,337.00 | 0.00 | 0.00 | 68,122.00 | 0.00 |
| February, 2022 | 56,420.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| March, 2022 | 57,599.00 | 0.00 | 0.00 | 2,188.00 | 0.00 |
| Total | 6,85,120.00 | 0.00 | 0.00 | 6,98,814.00 | 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 |