eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallapur,Village Panchayat & Equivalent:-Hussain Nagar |
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Opening Balance | 2,23,145.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,689.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
May, 2021 | 40,689.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 90,988.00 | 0.00 |
July, 2021 | 40,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 68,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 67,318.00 | 0.00 |
October, 2021 | 14,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 40,689.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
December, 2021 | 40,689.00 | 0.00 | 0.00 | 33,499.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
February, 2022 | 5,770.00 | 0.00 | 0.00 | 3,497.00 | 0.00 |
March, 2022 | 27,113.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Total | 3,18,654.00 | 0.00 | 0.00 | 4,82,820.00 | 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 |