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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:-Chilvakodur |
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| Opening Balance | 48,32,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,169.00 | 0.00 | 0.00 | 16,61,810.00 | 0.00 |
| May, 2021 | 2,17,459.00 | 0.00 | 0.00 | 3,06,187.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,492.00 | 0.00 |
| July, 2021 | 1,63,908.00 | 0.00 | 0.00 | 74,263.00 | 0.00 |
| August, 2021 | 1,85,307.00 | 0.00 | 0.00 | 4,34,766.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
| October, 2021 | 70,289.00 | 0.00 | 0.00 | 1,49,480.00 | 0.00 |
| November, 2021 | 2,05,669.00 | 0.00 | 0.00 | 1,56,881.00 | 0.00 |
| December, 2021 | 2,45,363.00 | 0.00 | 0.00 | 2,12,040.00 | 0.00 |
| Januaury, 2022 | 54,680.00 | 0.00 | 0.00 | 1,00,711.00 | 0.00 |
| February, 2022 | 18,187.00 | 0.00 | 0.00 | 2,04,720.00 | 0.00 |
| March, 2022 | 99,911.00 | 0.00 | 0.00 | 1,80,495.00 | 0.00 |
| Total | 14,63,942.00 | 0.00 | 0.00 | 37,59,520.00 | 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 |