|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kodimial,Village Panchayat & Equivalent:-Shanivarampeta |
|||||
| Opening Balance | 1,81,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,511.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 42,511.00 | 0.00 | 0.00 | 6,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,623.00 | 0.00 |
| July, 2021 | 42,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,241.00 | 0.00 |
| October, 2021 | 14,707.00 | 0.00 | 0.00 | 49,304.00 | 0.00 |
| November, 2021 | 42,511.00 | 0.00 | 0.00 | 43,902.00 | 0.00 |
| December, 2021 | 42,511.00 | 0.00 | 0.00 | 61,046.00 | 0.00 |
| Januaury, 2022 | 29,545.00 | 0.00 | 0.00 | 9,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 42,567.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 3,57,520.00 | 0.00 | 0.00 | 4,79,252.00 | 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 |