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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:-Jagitial Rural,Village Panchayat & Equivalent:-Balapally |
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| Opening Balance | 24,23,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,420.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| May, 2021 | 1,42,530.00 | 0.00 | 0.00 | 3,78,378.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| July, 2021 | 1,67,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| October, 2021 | 49,310.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2021 | 2,14,804.00 | 0.00 | 0.00 | 1,44,501.00 | 0.00 |
| December, 2021 | 1,66,186.00 | 0.00 | 0.00 | 50,663.00 | 0.00 |
| Januaury, 2022 | 18,183.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| February, 2022 | 19,811.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| March, 2022 | 7,505.00 | 0.00 | 0.00 | 1,67,728.00 | 0.00 |
| Total | 10,64,211.00 | 0.00 | 0.00 | 12,06,964.00 | 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 |