eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Lachanayak Thanda |
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Opening Balance | 18,74,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,350.00 | 0.00 | 0.00 | 26,392.00 | 0.00 |
May, 2021 | 1,10,350.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,71,787.00 | 0.00 |
July, 2021 | 1,10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,09,039.00 | 0.00 | 0.00 | 1,19,319.00 | 0.00 |
September, 2021 | 20,263.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2021 | 38,169.00 | 0.00 | 0.00 | 65,476.00 | 0.00 |
November, 2021 | 1,10,350.00 | 0.00 | 0.00 | 63,671.00 | 0.00 |
December, 2021 | 4,58,650.00 | 0.00 | 0.00 | 1,42,646.00 | 0.00 |
Januaury, 2022 | 6,540.00 | 0.00 | 0.00 | 40,619.00 | 0.00 |
February, 2022 | 21,541.00 | 0.00 | 0.00 | 83,551.00 | 0.00 |
March, 2022 | 1,33,258.00 | 0.00 | 0.00 | 1,24,577.00 | 0.00 |
Total | 12,28,860.00 | 0.00 | 0.00 | 12,18,738.00 | 0.00 |
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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 |