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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:-Venkatapoor |
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| Opening Balance | 5,81,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,846.00 | 0.00 | 0.00 | 27,603.00 | 0.00 |
| May, 2021 | 75,846.00 | 0.00 | 0.00 | 1,07,474.00 | 0.00 |
| June, 2021 | 75,846.00 | 0.00 | 0.00 | 2,19,424.00 | 0.00 |
| July, 2021 | 75,846.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| August, 2021 | 84,746.00 | 0.00 | 0.00 | 2,64,394.00 | 0.00 |
| September, 2021 | 79,372.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 94,336.00 | 0.00 | 0.00 | 27,392.00 | 0.00 |
| November, 2021 | 1,08,983.00 | 0.00 | 0.00 | 56,506.00 | 0.00 |
| December, 2021 | 75,846.00 | 0.00 | 0.00 | 3,32,610.00 | 0.00 |
| Januaury, 2022 | 1,11,500.00 | 0.00 | 0.00 | 9,841.00 | 0.00 |
| February, 2022 | 1,29,985.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 49,707.00 | 0.00 | 0.00 | 66,362.00 | 0.00 |
| Total | 10,37,859.00 | 0.00 | 0.00 | 11,89,536.00 | 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 |