eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Zaffergadh,Village Panchayat & Equivalent:-Thidugu |
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Opening Balance | 20,83,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,67,484.00 | 0.00 | 0.00 | 1,76,930.00 | 0.00 |
May, 2021 | 1,67,484.00 | 0.00 | 0.00 | 2,17,138.00 | 0.00 |
June, 2021 | 1,77,297.00 | 0.00 | 0.00 | 6,02,699.00 | 0.00 |
July, 2021 | 1,68,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,79,120.00 | 0.00 | 0.00 | 5,02,581.00 | 0.00 |
September, 2021 | 1,72,261.00 | 0.00 | 0.00 | 3,51,454.00 | 0.00 |
October, 2021 | 1,78,233.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
November, 2021 | 1,73,252.00 | 0.00 | 0.00 | 43,026.00 | 0.00 |
December, 2021 | 1,76,532.00 | 0.00 | 0.00 | 3,20,885.00 | 0.00 |
Januaury, 2022 | 2,17,323.00 | 0.00 | 0.00 | 74,015.00 | 0.00 |
February, 2022 | 1,88,471.00 | 0.00 | 0.00 | 1,61,635.00 | 0.00 |
March, 2022 | 4,08,399.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
Total | 23,74,395.00 | 0.00 | 0.00 | 26,31,103.00 | 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 |