eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Narmetta,Village Panchayat & Equivalent:-Ippalagadda |
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Opening Balance | 6,86,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,223.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,11,884.00 | 0.00 |
June, 2021 | 1,07,781.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,068.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2021 | 1,07,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 26,994.00 | 0.00 |
Januaury, 2022 | 1,07,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,07,772.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
March, 2022 | 83,099.00 | 0.00 | 0.00 | 2,18,987.00 | 0.00 |
Total | 5,95,782.00 | 0.00 | 0.00 | 6,90,658.00 | 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 |