|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan |
|||||
| Opening Balance | 3,84,40,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,877.00 | 0.00 | 0.00 | 3,29,858.00 | 0.00 |
| May, 2021 | 14,79,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,148.00 | 0.00 | 0.00 | 21,03,151.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,48,558.00 | 0.00 |
| August, 2021 | 57,78,341.00 | 0.00 | 0.00 | 44,351.00 | 0.00 |
| September, 2021 | 21,84,656.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
| October, 2021 | 19,17,575.00 | 0.00 | 0.00 | 5,68,994.00 | 0.00 |
| November, 2021 | 14,18,011.00 | 0.00 | 0.00 | 4,72,914.00 | 0.00 |
| December, 2021 | 3,16,48,231.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Januaury, 2022 | 16,32,656.00 | 0.00 | 0.00 | 8,91,178.00 | 0.00 |
| February, 2022 | 41,13,619.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| March, 2022 | 1,37,859.00 | 0.00 | 0.00 | 4,79,842.00 | 0.00 |
| Total | 5,09,25,255.00 | 0.00 | 0.00 | 65,59,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |