|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Korutla,Village Panchayat & Equivalent:-Thimmayyapalle |
|||||
| Opening Balance | 2,74,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,234.00 | 0.00 | 0.00 | 41,098.00 | 0.00 |
| May, 2021 | 41,234.00 | 0.00 | 0.00 | 1,43,372.00 | 0.00 |
| June, 2021 | 41,234.00 | 0.00 | 0.00 | 1,03,839.00 | 0.00 |
| July, 2021 | 41,234.00 | 0.00 | 0.00 | 44,934.00 | 0.00 |
| August, 2021 | 66,435.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| September, 2021 | 41,234.00 | 0.00 | 0.00 | 1,18,112.00 | 0.00 |
| October, 2021 | 65,434.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 41,234.00 | 0.00 | 0.00 | 59,678.00 | 0.00 |
| December, 2021 | 60,234.00 | 0.00 | 0.00 | 61,998.00 | 0.00 |
| Januaury, 2022 | 41,234.00 | 0.00 | 0.00 | 36,085.00 | 0.00 |
| February, 2022 | 42,358.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| March, 2022 | 99,598.00 | 0.00 | 0.00 | 19,223.00 | 0.00 |
| Total | 6,22,697.00 | 0.00 | 0.00 | 7,02,879.00 | 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 |