eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Hyderpally
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
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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