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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:-Jabithapur |
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| Opening Balance | 14,17,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,291.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 3,27,739.00 | 0.00 | 0.00 | 10,13,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,42,171.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 3,36,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,39,300.00 | 0.00 |
| October, 2021 | 2,79,753.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 3,26,741.00 | 0.00 | 0.00 | 2,88,299.00 | 0.00 |
| December, 2021 | 5,98,504.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| Januaury, 2022 | 1,17,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 23,607.00 | 0.00 | 0.00 | 8,92,905.00 | 0.00 |
| March, 2022 | 1,07,016.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 28,52,701.00 | 0.00 | 0.00 | 37,88,854.00 | 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 |