eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Kodakandla,Village Panchayat & Equivalent:-Cheruvumundati Thanda |
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Opening Balance | 4,67,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,13,876.00 | 0.00 | 0.00 | 54,012.00 | 0.00 |
May, 2021 | 1,13,876.00 | 0.00 | 0.00 | 1,56,771.00 | 0.00 |
June, 2021 | 1,13,876.00 | 0.00 | 0.00 | 1,46,797.00 | 0.00 |
July, 2021 | 1,13,876.00 | 0.00 | 0.00 | 1,96,415.00 | 0.00 |
August, 2021 | 1,13,877.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
September, 2021 | 2,13,876.00 | 0.00 | 0.00 | 93,126.00 | 0.00 |
October, 2021 | 1,15,186.00 | 0.00 | 0.00 | 28,604.00 | 0.00 |
November, 2021 | 1,30,370.00 | 0.00 | 0.00 | 3,34,728.00 | 0.00 |
December, 2021 | 4,20,067.00 | 0.00 | 0.00 | 90,922.00 | 0.00 |
Januaury, 2022 | 1,15,636.00 | 0.00 | 0.00 | 1,13,517.00 | 0.00 |
February, 2022 | 1,26,542.00 | 0.00 | 0.00 | 1,34,608.00 | 0.00 |
March, 2022 | 1,55,228.00 | 0.00 | 0.00 | 3,65,629.00 | 0.00 |
Total | 18,46,286.00 | 0.00 | 0.00 | 18,34,019.00 | 0.00 |
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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 |