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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:-Komatikondapur |
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| Opening Balance | 25,13,610.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,131.00 | 0.00 | 0.00 | 1,21,463.00 | 0.00 |
| May, 2021 | 2,38,060.00 | 0.00 | 0.00 | 93,927.00 | 0.00 |
| June, 2021 | 13,623.00 | 0.00 | 0.00 | 2,65,463.00 | 0.00 |
| July, 2021 | 2,18,757.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 2,68,260.00 | 0.00 | 0.00 | 4,63,278.00 | 0.00 |
| September, 2021 | 46,195.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| October, 2021 | 81,352.00 | 0.00 | 0.00 | 1,73,091.00 | 0.00 |
| November, 2021 | 2,33,052.00 | 0.00 | 0.00 | 3,67,219.00 | 0.00 |
| December, 2021 | 2,16,686.00 | 0.00 | 0.00 | 2,31,126.00 | 0.00 |
| Januaury, 2022 | 67,988.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2022 | 26,908.00 | 0.00 | 0.00 | 2,57,568.00 | 0.00 |
| March, 2022 | 1,83,091.00 | 0.00 | 0.00 | 2,31,265.00 | 0.00 |
| Total | 17,97,103.00 | 0.00 | 0.00 | 25,39,900.00 | 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 |