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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Eradandi |
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| Opening Balance | 34,85,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,104.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| May, 2021 | 2,93,889.00 | 0.00 | 0.00 | 3,32,755.00 | 0.00 |
| June, 2021 | 51,240.00 | 0.00 | 0.00 | 2,54,874.00 | 0.00 |
| July, 2021 | 2,40,104.00 | 0.00 | 0.00 | 4,17,453.00 | 0.00 |
| August, 2021 | 3,23,334.00 | 0.00 | 0.00 | 79,527.00 | 0.00 |
| September, 2021 | 43,025.00 | 0.00 | 0.00 | 3,51,185.00 | 0.00 |
| October, 2021 | 83,067.00 | 0.00 | 0.00 | 88,543.00 | 0.00 |
| November, 2021 | 2,80,776.00 | 0.00 | 0.00 | 1,40,613.00 | 0.00 |
| December, 2021 | 2,99,045.00 | 0.00 | 0.00 | 2,72,603.00 | 0.00 |
| Januaury, 2022 | 21,290.00 | 0.00 | 0.00 | 1,64,747.00 | 0.00 |
| February, 2022 | 51,970.00 | 0.00 | 0.00 | 2,14,439.00 | 0.00 |
| March, 2022 | 1,14,645.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| Total | 20,42,489.00 | 0.00 | 0.00 | 24,22,049.00 | 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 |