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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:-Jagtial,Village Panchayat & Equivalent:-Hasnabad |
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| Opening Balance | 12,42,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,644.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| May, 2021 | 2,90,305.00 | 0.00 | 0.00 | 3,84,515.00 | 0.00 |
| June, 2021 | 70,728.00 | 0.00 | 0.00 | 2,80,639.00 | 0.00 |
| July, 2021 | 1,08,644.00 | 0.00 | 0.00 | 1,96,552.00 | 0.00 |
| August, 2021 | 1,00,988.00 | 0.00 | 0.00 | 3,63,681.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 1,02,863.00 | 0.00 | 0.00 | 2,96,992.00 | 0.00 |
| November, 2021 | 1,95,412.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| December, 2021 | 1,65,543.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2022 | 31,063.00 | 0.00 | 0.00 | 86,323.00 | 0.00 |
| February, 2022 | 60,887.00 | 0.00 | 0.00 | 2,76,297.00 | 0.00 |
| March, 2022 | 1,99,433.00 | 0.00 | 0.00 | 22,017.00 | 0.00 |
| Total | 14,37,510.00 | 0.00 | 0.00 | 20,75,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |