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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:-Donthapoor |
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| Opening Balance | 52,33,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,989.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 3,67,989.00 | 0.00 | 0.00 | 6,58,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,399.00 | 0.00 |
| July, 2021 | 3,67,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,39,524.00 | 0.00 | 0.00 | 3,97,662.00 | 0.00 |
| September, 2021 | 931.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| October, 2021 | 1,27,304.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 3,85,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,58,991.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,892.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 9,46,897.00 | 0.00 |
| March, 2022 | 1,29,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,86,196.00 | 0.00 | 0.00 | 28,83,765.00 | 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 |