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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Arepalli |
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| Opening Balance | 24,32,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,100.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,88,100.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
| July, 2021 | 1,90,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,68,784.00 | 0.00 | 0.00 | 2,24,134.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| October, 2021 | 65,073.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2021 | 1,96,956.00 | 0.00 | 0.00 | 94,612.00 | 0.00 |
| December, 2021 | 1,88,101.00 | 0.00 | 0.00 | 90,217.00 | 0.00 |
| Januaury, 2022 | 23,000.00 | 0.00 | 0.00 | 46,642.00 | 0.00 |
| February, 2022 | 29,400.00 | 0.00 | 0.00 | 3,38,669.00 | 0.00 |
| March, 2022 | 79,465.00 | 0.00 | 0.00 | 2,32,937.00 | 0.00 |
| Total | 13,17,959.00 | 0.00 | 0.00 | 15,97,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |