|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Dharmaram |
|||||
| Opening Balance | 7,22,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,193.00 | 0.00 | 0.00 | 1,74,130.00 | 0.00 |
| May, 2021 | 1,03,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,053.00 | 0.00 |
| July, 2021 | 1,03,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,819.00 | 0.00 | 0.00 | 2,58,331.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 35,701.00 | 0.00 | 0.00 | 88,903.00 | 0.00 |
| November, 2021 | 1,03,193.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| December, 2021 | 1,31,506.00 | 0.00 | 0.00 | 1,71,351.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,375.00 | 0.00 |
| February, 2022 | 56,159.00 | 0.00 | 0.00 | 2,83,644.00 | 0.00 |
| March, 2022 | 52,062.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| Total | 7,89,019.00 | 0.00 | 0.00 | 12,26,247.00 | 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 |