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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:-Israjpally |
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| Opening Balance | 13,71,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,480.00 | 0.00 | 0.00 | 4,51,840.00 | 0.00 |
| May, 2021 | 1,71,812.00 | 0.00 | 0.00 | 1,10,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,44,457.00 | 0.00 |
| July, 2021 | 1,71,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,35,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,908.00 | 0.00 |
| October, 2021 | 59,439.00 | 0.00 | 0.00 | 87,956.00 | 0.00 |
| November, 2021 | 1,86,434.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| December, 2021 | 1,71,813.00 | 0.00 | 0.00 | 1,43,030.00 | 0.00 |
| Januaury, 2022 | 30,106.00 | 0.00 | 0.00 | 1,94,946.00 | 0.00 |
| February, 2022 | 1,24,631.00 | 0.00 | 0.00 | 1,27,660.00 | 0.00 |
| March, 2022 | 52,372.00 | 0.00 | 0.00 | 45,065.00 | 0.00 |
| Total | 16,83,656.00 | 0.00 | 0.00 | 17,86,192.00 | 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 |