|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial |
|||||
| Opening Balance | 5,86,55,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,70,000.00 | 0.00 | 0.00 | 18,60,437.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,65,557.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,46,084.00 | 0.00 |
| August, 2021 | 8,70,000.00 | 0.00 | 0.00 | 1,62,544.00 | 0.00 |
| September, 2021 | 13,70,680.00 | 0.00 | 0.00 | 9,51,342.00 | 0.00 |
| October, 2021 | 2,90,000.00 | 0.00 | 0.00 | 10,70,811.00 | 0.00 |
| November, 2021 | 3,47,000.00 | 0.00 | 0.00 | 5,08,539.00 | 0.00 |
| December, 2021 | 4,18,50,629.00 | 0.00 | 0.00 | 5,43,547.00 | 0.00 |
| Januaury, 2022 | 3,47,000.00 | 0.00 | 0.00 | 4,83,176.00 | 0.00 |
| February, 2022 | 3,47,000.00 | 0.00 | 0.00 | 10,26,961.00 | 0.00 |
| March, 2022 | 3,82,355.00 | 0.00 | 0.00 | 3,27,526.00 | 0.00 |
| Total | 4,66,74,664.00 | 0.00 | 0.00 | 78,46,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |