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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:-Varshakonda |
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| Opening Balance | 59,63,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,643.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 4,08,643.00 | 0.00 | 0.00 | 94,143.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,24,419.00 | 0.00 |
| July, 2021 | 4,27,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,16,179.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| September, 2021 | 17,990.00 | 0.00 | 0.00 | 7,62,576.00 | 0.00 |
| October, 2021 | 1,41,375.00 | 0.00 | 0.00 | 6,49,277.00 | 0.00 |
| November, 2021 | 4,67,207.00 | 0.00 | 0.00 | 7,40,663.00 | 0.00 |
| December, 2021 | 4,39,456.00 | 0.00 | 0.00 | 2,41,483.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,064.00 | 0.00 |
| February, 2022 | 49,049.00 | 0.00 | 0.00 | 2,23,794.00 | 0.00 |
| March, 2022 | 4,84,005.00 | 0.00 | 0.00 | 14,29,265.00 | 0.00 |
| Total | 32,59,620.00 | 0.00 | 0.00 | 49,28,774.00 | 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 |