eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Mugonipalle |
|||||
Opening Balance | 3,67,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 57,360.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2021 | 57,360.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 68,748.00 | 0.00 |
July, 2021 | 57,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 51,469.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 33,564.00 | 0.00 |
October, 2021 | 19,845.00 | 0.00 | 0.00 | 22,201.00 | 0.00 |
November, 2021 | 99,408.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
December, 2021 | 77,360.00 | 0.00 | 0.00 | 72,388.00 | 0.00 |
Januaury, 2022 | 20,300.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
February, 2022 | 12,093.00 | 0.00 | 0.00 | 16,631.00 | 0.00 |
March, 2022 | 12,568.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
Total | 4,65,123.00 | 0.00 | 0.00 | 5,95,879.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |