eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Kankur |
|||||
Opening Balance | 6,65,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 94,482.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
May, 2021 | 86,562.00 | 0.00 | 0.00 | 2,91,587.00 | 0.00 |
June, 2021 | 86,562.00 | 0.00 | 0.00 | 3,17,403.00 | 0.00 |
July, 2021 | 86,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 86,562.00 | 0.00 | 0.00 | 14,146.00 | 0.00 |
September, 2021 | 86,562.00 | 0.00 | 0.00 | 1,60,566.00 | 0.00 |
October, 2021 | 87,707.00 | 0.00 | 0.00 | 30,279.00 | 0.00 |
November, 2021 | 87,562.00 | 0.00 | 0.00 | 41,697.00 | 0.00 |
December, 2021 | 86,562.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
Januaury, 2022 | 86,562.00 | 0.00 | 0.00 | 3,27,077.00 | 0.00 |
February, 2022 | 86,562.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
March, 2022 | 1,52,933.00 | 0.00 | 0.00 | 1,10,728.00 | 0.00 |
Total | 11,15,180.00 | 0.00 | 0.00 | 14,47,848.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |