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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:-Rayapatnam |
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| Opening Balance | 21,34,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,645.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,02,645.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,050.00 | 0.00 |
| July, 2021 | 2,02,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,835.00 | 0.00 | 0.00 | 2,43,734.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,480.00 | 0.00 |
| October, 2021 | 70,109.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2021 | 2,26,795.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| December, 2021 | 2,02,645.00 | 0.00 | 0.00 | 1,39,717.00 | 0.00 |
| Januaury, 2022 | 18,309.00 | 0.00 | 0.00 | 61,007.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 3,18,179.00 | 0.00 |
| March, 2022 | 1,04,154.00 | 0.00 | 0.00 | 53,727.00 | 0.00 |
| Total | 14,31,782.00 | 0.00 | 0.00 | 13,52,244.00 | 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 |