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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:-Sirikonda |
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| Opening Balance | 15,19,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,796.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,94,796.00 | 0.00 | 0.00 | 1,78,208.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,98,663.00 | 0.00 |
| July, 2021 | 1,94,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 2,37,560.00 | 0.00 |
| October, 2021 | 67,391.00 | 0.00 | 0.00 | 1,18,847.00 | 0.00 |
| November, 2021 | 2,04,797.00 | 0.00 | 0.00 | 1,09,849.00 | 0.00 |
| December, 2021 | 1,94,797.00 | 0.00 | 0.00 | 86,414.00 | 0.00 |
| Januaury, 2022 | 27,000.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 2,99,298.00 | 0.00 |
| March, 2022 | 1,32,338.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| Total | 14,15,504.00 | 0.00 | 0.00 | 15,34,179.00 | 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 |