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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:-Nandipally |
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| Opening Balance | 88,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,947.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 31,976.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,085.00 | 0.00 |
| July, 2021 | 60,668.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 1,46,298.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,174.00 | 0.00 |
| October, 2021 | 11,063.00 | 0.00 | 0.00 | 97,901.00 | 0.00 |
| November, 2021 | 49,976.00 | 0.00 | 0.00 | 8,785.00 | 0.00 |
| December, 2021 | 31,976.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| Januaury, 2022 | 46,362.00 | 0.00 | 0.00 | 32,762.00 | 0.00 |
| February, 2022 | 65,999.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,18,265.00 | 0.00 | 0.00 | 4,40,167.00 | 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 |