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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:-Velgonda |
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| Opening Balance | 42,54,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,884.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 38,340.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,270.00 | 0.00 |
| July, 2021 | 2,83,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,49,699.00 | 0.00 | 0.00 | 2,08,592.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2021 | 96,139.00 | 0.00 | 0.00 | 2,41,009.00 | 0.00 |
| November, 2021 | 3,00,884.00 | 0.00 | 0.00 | 1,34,199.00 | 0.00 |
| December, 2021 | 3,17,214.00 | 0.00 | 0.00 | 3,25,150.00 | 0.00 |
| Januaury, 2022 | 43,000.00 | 0.00 | 0.00 | 1,60,295.00 | 0.00 |
| February, 2022 | 57,500.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| March, 2022 | 3,73,462.00 | 0.00 | 0.00 | 87,556.00 | 0.00 |
| Total | 20,37,366.00 | 0.00 | 0.00 | 21,25,071.00 | 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 |