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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:-Buggaram,Village Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 4,77,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,770.00 | 0.00 | 0.00 | 1,07,178.00 | 0.00 |
| May, 2021 | 99,770.00 | 0.00 | 0.00 | 1,22,352.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,424.00 | 0.00 |
| July, 2021 | 99,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,524.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 19,000.00 | 0.00 | 0.00 | 1,14,718.00 | 0.00 |
| October, 2021 | 34,517.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
| November, 2021 | 1,19,170.00 | 0.00 | 0.00 | 1,01,764.00 | 0.00 |
| December, 2021 | 1,14,770.00 | 0.00 | 0.00 | 56,336.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,757.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
| March, 2022 | 23,184.00 | 0.00 | 0.00 | 22,751.00 | 0.00 |
| Total | 7,25,475.00 | 0.00 | 0.00 | 10,00,928.00 | 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 |