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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:-Maddunur |
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| Opening Balance | 36,53,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,304.00 | 0.00 | 0.00 | 36,118.00 | 0.00 |
| May, 2021 | 2,37,304.00 | 0.00 | 0.00 | 3,80,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,198.00 | 0.00 |
| July, 2021 | 2,61,794.00 | 0.00 | 0.00 | 30,892.00 | 0.00 |
| August, 2021 | 2,15,075.00 | 0.00 | 0.00 | 3,22,049.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 82,100.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2021 | 2,37,304.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2021 | 2,37,304.00 | 0.00 | 0.00 | 1,23,139.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,772.00 | 0.00 |
| March, 2022 | 1,46,837.00 | 0.00 | 0.00 | 3,41,533.00 | 0.00 |
| Total | 17,25,022.00 | 0.00 | 0.00 | 21,45,021.00 | 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 |