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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:-Shekalla |
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| Opening Balance | 30,05,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,140.00 | 0.00 | 0.00 | 1,18,202.00 | 0.00 |
| May, 2021 | 1,90,240.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,85,113.00 | 0.00 |
| July, 2021 | 1,90,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,70,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,24,808.00 | 0.00 |
| October, 2021 | 65,814.00 | 0.00 | 0.00 | 3,28,760.00 | 0.00 |
| November, 2021 | 1,90,241.00 | 0.00 | 0.00 | 43,532.00 | 0.00 |
| December, 2021 | 1,90,241.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 43,717.00 | 0.00 |
| February, 2022 | 2,580.00 | 0.00 | 0.00 | 1,34,328.00 | 0.00 |
| March, 2022 | 1,12,225.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| Total | 13,29,425.00 | 0.00 | 0.00 | 16,98,590.00 | 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 |