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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:-Ibrahimpatnam |
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| Opening Balance | 1,26,60,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,927.00 | 0.00 | 0.00 | 8,81,521.00 | 0.00 |
| May, 2021 | 9,09,427.00 | 0.00 | 0.00 | 7,47,228.00 | 0.00 |
| June, 2021 | 1,19,483.00 | 0.00 | 0.00 | 3,30,088.00 | 0.00 |
| July, 2021 | 7,76,927.00 | 0.00 | 0.00 | 19,55,312.00 | 0.00 |
| August, 2021 | 10,70,083.00 | 0.00 | 0.00 | 8,64,068.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,68,294.00 | 0.00 |
| October, 2021 | 3,41,632.00 | 0.00 | 0.00 | 8,54,601.00 | 0.00 |
| November, 2021 | 12,02,804.00 | 0.00 | 0.00 | 6,35,707.00 | 0.00 |
| December, 2021 | 9,23,682.00 | 0.00 | 0.00 | 5,70,499.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,28,368.00 | 0.00 |
| February, 2022 | 37,398.00 | 0.00 | 0.00 | 6,13,933.00 | 0.00 |
| March, 2022 | 8,01,526.00 | 0.00 | 0.00 | 14,49,824.00 | 0.00 |
| Total | 69,59,889.00 | 0.00 | 0.00 | 93,99,443.00 | 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 |