eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Lakavath Thanda Thurpu |
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Opening Balance | 5,64,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 83,493.00 | 0.00 | 0.00 | 53,882.00 | 0.00 |
May, 2021 | 83,493.00 | 0.00 | 0.00 | 3,60,295.00 | 0.00 |
June, 2021 | 83,493.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
July, 2021 | 83,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 97,449.00 | 0.00 | 0.00 | 40,553.00 | 0.00 |
September, 2021 | 91,754.00 | 0.00 | 0.00 | 2,81,647.00 | 0.00 |
October, 2021 | 1,06,236.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
November, 2021 | 94,482.00 | 0.00 | 0.00 | 17,299.00 | 0.00 |
December, 2021 | 84,589.00 | 0.00 | 0.00 | 1,83,866.00 | 0.00 |
Januaury, 2022 | 83,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 83,482.00 | 0.00 | 0.00 | 66,775.00 | 0.00 |
March, 2022 | 77,706.00 | 0.00 | 0.00 | 1,59,711.00 | 0.00 |
Total | 10,53,463.00 | 0.00 | 0.00 | 12,34,653.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |