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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:-Errapur |
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| Opening Balance | 3,90,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,124.00 | 0.00 | 0.00 | 1,95,052.00 | 0.00 |
| June, 2021 | 40,852.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| July, 2021 | 71,124.00 | 0.00 | 0.00 | 1,00,704.00 | 0.00 |
| August, 2021 | 63,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| October, 2021 | 24,602.00 | 0.00 | 0.00 | 2,393.00 | 0.00 |
| November, 2021 | 88,172.00 | 0.00 | 0.00 | 93,626.00 | 0.00 |
| December, 2021 | 71,125.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,271.00 | 0.00 |
| March, 2022 | 58,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,60,340.00 | 0.00 | 0.00 | 6,53,210.00 | 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 |