eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Ramaswamy Gutta Thanda |
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Opening Balance | 6,71,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 88,480.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2021 | 88,480.00 | 0.00 | 0.00 | 59,363.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
July, 2021 | 88,480.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2021 | 79,394.00 | 0.00 | 0.00 | 74,805.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 64,871.00 | 0.00 |
October, 2021 | 30,601.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2021 | 89,480.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
December, 2021 | 88,480.00 | 0.00 | 0.00 | 99,631.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,049.00 | 0.00 |
February, 2022 | 17,825.00 | 0.00 | 0.00 | 1,29,623.00 | 0.00 |
March, 2022 | 36,133.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 6,07,353.00 | 0.00 | 0.00 | 8,81,492.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |