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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:-Lothunur |
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| Opening Balance | 25,22,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,394.00 | 0.00 | 0.00 | 1,24,057.00 | 0.00 |
| May, 2021 | 1,87,394.00 | 0.00 | 0.00 | 69,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,255.00 | 0.00 |
| July, 2021 | 1,87,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,451.00 | 0.00 | 0.00 | 51,173.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,595.00 | 0.00 |
| October, 2021 | 79,281.00 | 0.00 | 0.00 | 1,52,133.00 | 0.00 |
| November, 2021 | 1,87,395.00 | 0.00 | 0.00 | 49,159.00 | 0.00 |
| December, 2021 | 1,87,395.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2022 | 64,700.00 | 0.00 | 0.00 | 2,80,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 4,00,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,217.00 | 0.00 | 0.00 | 9,68,922.00 | 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 |