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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:-Keshavapur |
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| Opening Balance | 9,24,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,564.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,02,564.00 | 0.00 | 0.00 | 71,567.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,352.00 | 0.00 |
| July, 2021 | 1,02,564.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 94,532.00 | 0.00 | 0.00 | 76,363.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,568.00 | 0.00 |
| October, 2021 | 73,361.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2021 | 1,04,564.00 | 0.00 | 0.00 | 48,828.00 | 0.00 |
| December, 2021 | 1,02,564.00 | 0.00 | 0.00 | 1,49,684.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,657.00 | 0.00 |
| March, 2022 | 65,879.00 | 0.00 | 0.00 | 92,714.00 | 0.00 |
| Total | 7,48,592.00 | 0.00 | 0.00 | 9,90,733.00 | 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 |