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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:-Ibrahimnagar |
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| Opening Balance | 44,27,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,768.00 | 0.00 | 0.00 | 13,15,366.00 | 0.00 |
| May, 2021 | 3,21,368.00 | 0.00 | 0.00 | 1,93,206.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,00,439.00 | 0.00 |
| July, 2021 | 3,58,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,40,302.00 | 0.00 | 0.00 | 3,42,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,282.00 | 0.00 |
| October, 2021 | 1,44,969.00 | 0.00 | 0.00 | 3,44,455.00 | 0.00 |
| November, 2021 | 7,47,144.00 | 0.00 | 0.00 | 4,43,847.00 | 0.00 |
| December, 2021 | 19,811.00 | 0.00 | 0.00 | 1,50,117.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,112.00 | 0.00 |
| February, 2022 | 1,37,634.00 | 0.00 | 0.00 | 1,43,998.00 | 0.00 |
| March, 2022 | 3,21,447.00 | 0.00 | 0.00 | 1,33,714.00 | 0.00 |
| Total | 27,15,672.00 | 0.00 | 0.00 | 43,66,730.00 | 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 |