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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:-Chinnapoor |
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| Opening Balance | 5,94,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,723.00 | 0.00 | 0.00 | 1,96,887.00 | 0.00 |
| May, 2021 | 1,37,723.00 | 0.00 | 0.00 | 1,92,849.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,413.00 | 0.00 |
| July, 2021 | 1,37,723.00 | 0.00 | 0.00 | 20,869.00 | 0.00 |
| August, 2021 | 1,28,313.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| October, 2021 | 67,646.00 | 0.00 | 0.00 | 12,138.00 | 0.00 |
| November, 2021 | 1,37,724.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 1,37,724.00 | 0.00 | 0.00 | 80,768.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,232.00 | 0.00 |
| March, 2022 | 82,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,561.00 | 0.00 | 0.00 | 12,49,358.00 | 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 |