|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Kotilingala |
|||||
| Opening Balance | 3,23,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,490.00 | 0.00 | 0.00 | 24,702.00 | 0.00 |
| May, 2021 | 43,490.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| June, 2021 | 25,460.00 | 0.00 | 0.00 | 81,091.00 | 0.00 |
| July, 2021 | 43,490.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| August, 2021 | 59,024.00 | 0.00 | 0.00 | 46,447.00 | 0.00 |
| September, 2021 | 57,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 73,667.00 | 0.00 | 0.00 | 27,233.00 | 0.00 |
| November, 2021 | 1,03,876.00 | 0.00 | 0.00 | 61,785.00 | 0.00 |
| December, 2021 | 97,490.00 | 0.00 | 0.00 | 93,994.00 | 0.00 |
| Januaury, 2022 | 76,000.00 | 0.00 | 0.00 | 53,582.00 | 0.00 |
| February, 2022 | 89,487.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| March, 2022 | 1,99,170.00 | 0.00 | 0.00 | 97,136.00 | 0.00 |
| Total | 9,11,644.00 | 0.00 | 0.00 | 8,74,963.00 | 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 |