eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Narsaiahpally |
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Opening Balance | 3,26,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 44,112.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2021 | 44,112.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
July, 2021 | 44,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 59,582.00 | 0.00 | 0.00 | 90,572.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2021 | 15,262.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
November, 2021 | 44,112.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2021 | 44,112.00 | 0.00 | 0.00 | 71,717.00 | 0.00 |
Januaury, 2022 | 20,684.00 | 0.00 | 0.00 | 17,285.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 33,566.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
Total | 3,49,654.00 | 0.00 | 0.00 | 5,08,134.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |