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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:-Hyderpally |
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| Opening Balance | 3,73,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,908.00 | 0.00 | 0.00 | 39,698.00 | 0.00 |
| May, 2021 | 46,908.00 | 0.00 | 0.00 | 2,73,085.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| July, 2021 | 46,908.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 62,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,908.00 | 0.00 | 0.00 | 47,636.00 | 0.00 |
| October, 2021 | 16,229.00 | 0.00 | 0.00 | 10,636.00 | 0.00 |
| November, 2021 | 46,909.00 | 0.00 | 0.00 | 10,891.00 | 0.00 |
| December, 2021 | 58,391.00 | 0.00 | 0.00 | 29,017.00 | 0.00 |
| Januaury, 2022 | 14,776.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,363.00 | 0.00 |
| March, 2022 | 7,986.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| Total | 3,84,015.00 | 0.00 | 0.00 | 6,98,916.00 | 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 |