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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:-Dathnur |
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| Opening Balance | 12,22,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,454.00 | 0.00 | 0.00 | 53,794.00 | 0.00 |
| May, 2021 | 1,17,351.00 | 0.00 | 0.00 | 1,99,338.00 | 0.00 |
| June, 2021 | 37,513.00 | 0.00 | 0.00 | 65,782.00 | 0.00 |
| July, 2021 | 1,04,864.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 94,096.00 | 0.00 | 0.00 | 90,411.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,199.00 | 0.00 |
| October, 2021 | 1,19,914.00 | 0.00 | 0.00 | 2,66,762.00 | 0.00 |
| November, 2021 | 21,231.00 | 0.00 | 0.00 | 89,007.00 | 0.00 |
| December, 2021 | 1,04,865.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2022 | 29,300.00 | 0.00 | 0.00 | 55,552.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| March, 2022 | 59,356.00 | 0.00 | 0.00 | 12,732.00 | 0.00 |
| Total | 8,19,944.00 | 0.00 | 0.00 | 10,74,397.00 | 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 |