|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Bachannapeta,Village Panchayat & Equivalent:-Basireddypalle |
|||||
| Opening Balance | 1,55,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,566.00 | 0.00 | 0.00 | 19,871.00 | 0.00 |
| May, 2021 | 65,602.00 | 0.00 | 0.00 | 71,631.00 | 0.00 |
| June, 2021 | 65,402.00 | 0.00 | 0.00 | 19,205.00 | 0.00 |
| July, 2021 | 65,942.00 | 0.00 | 0.00 | 1,07,043.00 | 0.00 |
| August, 2021 | 3,32,721.00 | 0.00 | 0.00 | 2,39,498.00 | 0.00 |
| September, 2021 | 1,29,360.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
| October, 2021 | 82,112.00 | 0.00 | 0.00 | 23,691.00 | 0.00 |
| November, 2021 | 15,740.00 | 0.00 | 0.00 | 1,23,111.00 | 0.00 |
| December, 2021 | 86,362.00 | 0.00 | 0.00 | 32,028.00 | 0.00 |
| Januaury, 2022 | 70,222.00 | 0.00 | 0.00 | 2,91,059.00 | 0.00 |
| February, 2022 | 2,69,002.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| March, 2022 | 89,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,706.00 | 0.00 | 0.00 | 10,46,553.00 | 0.00 |
| Back | |||||
| 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 |