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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:-Velgatoor,Village Panchayat & Equivalent:-Pasigam |
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| Opening Balance | 5,06,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,860.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,374.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2021 | 70,430.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| August, 2021 | 1,02,406.00 | 0.00 | 0.00 | 73,261.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,192.00 | 0.00 |
| October, 2021 | 24,367.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 70,430.00 | 0.00 | 0.00 | 8,514.00 | 0.00 |
| December, 2021 | 74,232.00 | 0.00 | 0.00 | 1,12,730.00 | 0.00 |
| Januaury, 2022 | 23,334.00 | 0.00 | 0.00 | 25,822.00 | 0.00 |
| February, 2022 | 21,094.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| March, 2022 | 74,974.00 | 0.00 | 0.00 | 66,074.00 | 0.00 |
| Total | 6,02,127.00 | 0.00 | 0.00 | 7,87,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |