eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ghattu,Village Panchayat & Equivalent:-Baswapur |
|||||
Opening Balance | 3,89,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,638.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
May, 2021 | 56,638.00 | 0.00 | 0.00 | 1,40,884.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 11,944.00 | 0.00 |
July, 2021 | 56,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 50,822.00 | 0.00 | 0.00 | 52,483.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,011.00 | 0.00 |
October, 2021 | 19,596.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 56,638.00 | 0.00 | 0.00 | 47,309.00 | 0.00 |
December, 2021 | 56,638.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
Januaury, 2022 | 21,000.00 | 0.00 | 0.00 | 27,754.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,978.00 | 0.00 | 0.00 | 53,054.00 | 0.00 |
Total | 3,87,586.00 | 0.00 | 0.00 | 5,74,217.00 | 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 |