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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:-Gollapalli,Village Panchayat & Equivalent:-Abbapur |
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| Opening Balance | 9,47,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,614.00 | 0.00 | 0.00 | 47,833.00 | 0.00 |
| May, 2021 | 4,27,614.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,62,413.00 | 0.00 |
| July, 2021 | 67,614.00 | 0.00 | 0.00 | 3,21,187.00 | 0.00 |
| August, 2021 | 63,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 23,392.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| November, 2021 | 74,115.00 | 0.00 | 0.00 | 18,451.00 | 0.00 |
| December, 2021 | 67,614.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2022 | 22,000.00 | 0.00 | 0.00 | 30,966.00 | 0.00 |
| February, 2022 | 14,985.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| March, 2022 | 48,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,527.00 | 0.00 | 0.00 | 13,40,950.00 | 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 |