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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:-Yamapur |
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| Opening Balance | 22,31,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,086.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 2,18,286.00 | 0.00 | 0.00 | 6,65,299.00 | 0.00 |
| June, 2021 | 9,781.00 | 0.00 | 0.00 | 4,32,772.00 | 0.00 |
| July, 2021 | 2,18,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,70,975.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2021 | 17,700.00 | 0.00 | 0.00 | 2,15,838.00 | 0.00 |
| October, 2021 | 75,515.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,40,815.00 | 0.00 | 0.00 | 1,89,493.00 | 0.00 |
| December, 2021 | 2,30,787.00 | 0.00 | 0.00 | 1,26,299.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,240.00 | 0.00 |
| February, 2022 | 23,000.00 | 0.00 | 0.00 | 1,24,937.00 | 0.00 |
| March, 2022 | 95,944.00 | 0.00 | 0.00 | 2,40,375.00 | 0.00 |
| Total | 16,30,175.00 | 0.00 | 0.00 | 23,01,253.00 | 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 |