|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Kodakandla,Village Panchayat & Equivalent:-Hakya Thanda |
|||||
| Opening Balance | 4,31,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,404.00 | 0.00 | 0.00 | 66,022.00 | 0.00 |
| May, 2021 | 77,614.00 | 0.00 | 0.00 | 77,316.00 | 0.00 |
| June, 2021 | 81,354.00 | 0.00 | 0.00 | 1,11,956.00 | 0.00 |
| July, 2021 | 78,805.00 | 0.00 | 0.00 | 1,78,482.00 | 0.00 |
| August, 2021 | 77,834.00 | 0.00 | 0.00 | 11,272.00 | 0.00 |
| September, 2021 | 84,384.00 | 0.00 | 0.00 | 90,172.00 | 0.00 |
| October, 2021 | 88,673.00 | 0.00 | 0.00 | 2,54,879.00 | 0.00 |
| November, 2021 | 81,907.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| December, 2021 | 97,968.00 | 0.00 | 0.00 | 1,69,328.00 | 0.00 |
| Januaury, 2022 | 83,648.00 | 0.00 | 0.00 | 49,516.00 | 0.00 |
| February, 2022 | 82,090.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| March, 2022 | 89,813.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| Total | 9,99,494.00 | 0.00 | 0.00 | 11,33,098.00 | 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 |