|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Gollapalli,Village Panchayat & Equivalent:-Bheemrajpally |
|||||
| Opening Balance | 3,95,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,040.00 | 0.00 | 0.00 | 35,528.00 | 0.00 |
| May, 2021 | 59,040.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| June, 2021 | 4,200.00 | 0.00 | 0.00 | 1,52,226.00 | 0.00 |
| July, 2021 | 59,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,976.00 | 0.00 | 0.00 | 69,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,303.00 | 0.00 |
| October, 2021 | 20,426.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 66,194.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| December, 2021 | 59,040.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 3,051.00 | 0.00 |
| February, 2022 | 7,600.00 | 0.00 | 0.00 | 14,404.00 | 0.00 |
| March, 2022 | 13,400.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| Total | 4,21,956.00 | 0.00 | 0.00 | 6,43,802.00 | 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 |