|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Chinnipahad |
|||||
| Opening Balance | 6,29,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,444.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2021 | 1,09,444.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,768.00 | 0.00 |
| July, 2021 | 1,09,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,205.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,454.00 | 0.00 |
| October, 2021 | 37,864.00 | 0.00 | 0.00 | 95,204.00 | 0.00 |
| November, 2021 | 1,09,444.00 | 0.00 | 0.00 | 29,938.00 | 0.00 |
| December, 2021 | 1,23,244.00 | 0.00 | 0.00 | 33,404.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,038.00 | 0.00 |
| March, 2022 | 48,495.00 | 0.00 | 0.00 | 39,968.00 | 0.00 |
| Total | 7,45,584.00 | 0.00 | 0.00 | 8,68,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |