|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Pottigubbadi Thanda |
|||||
| Opening Balance | 5,77,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,37,808.00 | 0.00 | 0.00 | 1,20,460.00 | 0.00 |
| June, 2021 | 1,67,404.00 | 0.00 | 0.00 | 2,12,656.00 | 0.00 |
| July, 2021 | 67,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,482.00 | 0.00 | 0.00 | 2,89,001.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,682.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| November, 2021 | 67,404.00 | 0.00 | 0.00 | 1,28,266.00 | 0.00 |
| December, 2021 | 67,404.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,34,800.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 61,453.00 | 0.00 | 0.00 | 1,64,068.00 | 0.00 |
| Total | 10,13,841.00 | 0.00 | 0.00 | 12,11,101.00 | 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 |