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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:-Nagaram |
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| Opening Balance | 17,65,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,937.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,00,937.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| July, 2021 | 24,616.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 90,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,467.00 | 0.00 |
| October, 2021 | 34,920.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 76,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,938.00 | 0.00 | 0.00 | 84,301.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 1,40,103.00 | 0.00 | 0.00 | 2,58,090.00 | 0.00 |
| Total | 6,70,020.00 | 0.00 | 0.00 | 8,90,626.00 | 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 |