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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:-Buggaram,Village Panchayat & Equivalent:-Beersani |
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| Opening Balance | 8,03,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,748.00 | 0.00 | 0.00 | 78,462.00 | 0.00 |
| May, 2021 | 1,05,748.00 | 0.00 | 0.00 | 47,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,944.00 | 0.00 |
| July, 2021 | 1,05,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,889.00 | 0.00 | 0.00 | 72,196.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,138.00 | 0.00 |
| October, 2021 | 36,586.00 | 0.00 | 0.00 | 81,913.00 | 0.00 |
| November, 2021 | 1,37,702.00 | 0.00 | 0.00 | 1,44,302.00 | 0.00 |
| December, 2021 | 1,05,748.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,247.00 | 0.00 |
| February, 2022 | 75,400.00 | 0.00 | 0.00 | 52,106.00 | 0.00 |
| March, 2022 | 39,118.00 | 0.00 | 0.00 | 61,238.00 | 0.00 |
| Total | 8,26,687.00 | 0.00 | 0.00 | 9,30,413.00 | 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 |