eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Ramarayani Bangla |
|||||
Opening Balance | 1,54,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,343.00 | 0.00 | 0.00 | 35,465.00 | 0.00 |
May, 2021 | 45,343.00 | 0.00 | 0.00 | 1,04,063.00 | 0.00 |
June, 2021 | 45,343.00 | 0.00 | 0.00 | 19,624.00 | 0.00 |
July, 2021 | 45,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 40,687.00 | 0.00 | 0.00 | 1,03,898.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 28,165.00 | 0.00 |
October, 2021 | 95,343.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
November, 2021 | 45,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 70,902.00 | 0.00 | 0.00 | 1,23,318.00 | 0.00 |
Januaury, 2022 | 45,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 91,903.00 | 0.00 |
March, 2022 | 92,459.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
Total | 5,71,449.00 | 0.00 | 0.00 | 6,04,956.00 | 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 |