eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Narasingapuram |
|||||
Opening Balance | 15,45,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,19,981.00 | 0.00 | 0.00 | 59,242.00 | 0.00 |
May, 2021 | 1,19,981.00 | 0.00 | 0.00 | 6,79,410.00 | 0.00 |
June, 2021 | 1,19,981.00 | 0.00 | 0.00 | 1,15,441.00 | 0.00 |
July, 2021 | 1,38,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,19,981.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
September, 2021 | 1,19,982.00 | 0.00 | 0.00 | 3,63,107.00 | 0.00 |
October, 2021 | 1,26,692.00 | 0.00 | 0.00 | 88,251.00 | 0.00 |
November, 2021 | 1,21,182.00 | 0.00 | 0.00 | 80,401.00 | 0.00 |
December, 2021 | 1,19,982.00 | 0.00 | 0.00 | 1,41,723.00 | 0.00 |
Januaury, 2022 | 1,21,989.00 | 0.00 | 0.00 | 1,72,804.00 | 0.00 |
February, 2022 | 5,79,194.00 | 0.00 | 0.00 | 64,743.00 | 0.00 |
March, 2022 | 1,71,929.00 | 0.00 | 0.00 | 85,038.00 | 0.00 |
Total | 20,79,696.00 | 0.00 | 0.00 | 18,88,410.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |