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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:-Habsipur |
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| Opening Balance | 16,44,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,404.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,48,404.00 | 0.00 | 0.00 | 1,69,239.00 | 0.00 |
| June, 2021 | 1,35,621.00 | 0.00 | 0.00 | 3,65,279.00 | 0.00 |
| July, 2021 | 1,48,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,087.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| October, 2021 | 51,342.00 | 0.00 | 0.00 | 3,66,758.00 | 0.00 |
| November, 2021 | 1,65,016.00 | 0.00 | 0.00 | 2,17,830.00 | 0.00 |
| December, 2021 | 1,58,405.00 | 0.00 | 0.00 | 3,35,278.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,23,698.00 | 0.00 |
| March, 2022 | 1,43,980.00 | 0.00 | 0.00 | 2,16,433.00 | 0.00 |
| Total | 14,53,827.00 | 0.00 | 0.00 | 19,36,265.00 | 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 |