|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Vanjaripalli |
|||||
| Opening Balance | 6,76,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,211.00 | 0.00 | 0.00 | 74,909.00 | 0.00 |
| May, 2021 | 39,211.00 | 0.00 | 0.00 | 4,59,754.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,425.00 | 0.00 |
| July, 2021 | 39,211.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2021 | 94,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 29,475.00 | 0.00 | 0.00 | 48,992.00 | 0.00 |
| November, 2021 | 39,211.00 | 0.00 | 0.00 | 57,352.00 | 0.00 |
| December, 2021 | 39,211.00 | 0.00 | 0.00 | 37,636.00 | 0.00 |
| Januaury, 2022 | 40,880.00 | 0.00 | 0.00 | 24,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,137.00 | 0.00 |
| March, 2022 | 1,52,175.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| Total | 5,13,244.00 | 0.00 | 0.00 | 9,87,943.00 | 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 |