|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Sarangapur |
|||||
| Opening Balance | 56,15,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2021 | 4,05,000.00 | 0.00 | 0.00 | 5,13,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2021 | 10,57,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,434.00 | 0.00 | 0.00 | 3,42,971.00 | 0.00 |
| October, 2021 | 2,65,434.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 2,78,934.00 | 0.00 | 0.00 | 2,19,767.00 | 0.00 |
| December, 2021 | 20,62,216.00 | 0.00 | 0.00 | 8,92,302.00 | 0.00 |
| Januaury, 2022 | 3,95,934.00 | 0.00 | 0.00 | 7,47,990.00 | 0.00 |
| February, 2022 | 5,01,743.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| March, 2022 | 3,87,244.00 | 0.00 | 0.00 | 1,54,590.00 | 0.00 |
| Total | 54,84,110.00 | 0.00 | 0.00 | 35,66,640.00 | 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 |