|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Jaji Reddi Gudem (Arvapally) |
|||||
| Opening Balance | 88,90,344.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2021 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,869.00 | 0.00 | 0.00 | 4,23,808.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,19,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,836.00 | 0.00 | 0.00 | 12,00,665.00 | 0.00 |
| October, 2021 | 5,57,967.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| November, 2021 | 1,93,836.00 | 0.00 | 0.00 | 8,39,382.00 | 0.00 |
| December, 2021 | 19,98,786.00 | 0.00 | 0.00 | 4,86,812.00 | 0.00 |
| Januaury, 2022 | 3,28,467.00 | 0.00 | 0.00 | 4,31,941.00 | 0.00 |
| February, 2022 | 5,98,975.00 | 0.00 | 0.00 | 4,37,972.00 | 0.00 |
| March, 2022 | 22,661.00 | 0.00 | 0.00 | 2,47,878.00 | 0.00 |
| Total | 55,34,238.00 | 0.00 | 0.00 | 47,79,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |