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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:-Kamalapur |
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| Opening Balance | 12,06,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,490.00 | 0.00 | 0.00 | 2,80,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| July, 2021 | 1,74,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,85,197.00 | 0.00 | 0.00 | 8,09,282.00 | 0.00 |
| September, 2021 | 51,160.00 | 0.00 | 0.00 | 2,30,904.00 | 0.00 |
| October, 2021 | 60,379.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| November, 2021 | 1,74,520.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| December, 2021 | 2,08,255.00 | 0.00 | 0.00 | 88,717.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 34,320.00 | 0.00 | 0.00 | 2,02,534.00 | 0.00 |
| March, 2022 | 53,481.00 | 0.00 | 0.00 | 1,38,346.00 | 0.00 |
| Total | 13,71,842.00 | 0.00 | 0.00 | 19,53,243.00 | 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 |