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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:-Vemulakurthy |
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| Opening Balance | 25,97,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,335.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2021 | 3,82,285.00 | 0.00 | 0.00 | 3,29,163.00 | 0.00 |
| June, 2021 | 75,038.00 | 0.00 | 0.00 | 6,41,024.00 | 0.00 |
| July, 2021 | 3,82,285.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| August, 2021 | 3,82,338.00 | 0.00 | 0.00 | 88,136.00 | 0.00 |
| September, 2021 | 5,95,493.00 | 0.00 | 0.00 | 5,00,506.00 | 0.00 |
| October, 2021 | 1,32,257.00 | 0.00 | 0.00 | 4,29,890.00 | 0.00 |
| November, 2021 | 4,65,152.00 | 0.00 | 0.00 | 3,02,857.00 | 0.00 |
| December, 2021 | 4,52,336.00 | 0.00 | 0.00 | 2,21,701.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,657.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,30,198.00 | 0.00 |
| March, 2022 | 2,58,573.00 | 0.00 | 0.00 | 3,40,152.00 | 0.00 |
| Total | 35,55,092.00 | 0.00 | 0.00 | 42,01,584.00 | 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 |