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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:-Kannapur |
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| Opening Balance | 4,26,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,998.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 81,288.00 | 0.00 | 0.00 | 1,76,194.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,508.00 | 0.00 |
| July, 2021 | 68,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,913.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 38,887.00 | 0.00 | 0.00 | 68,503.00 | 0.00 |
| November, 2021 | 84,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,388.00 | 0.00 | 0.00 | 72,291.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,579.00 | 0.00 |
| February, 2022 | 55,803.00 | 0.00 | 0.00 | 70,436.00 | 0.00 |
| March, 2022 | 1,45,210.00 | 0.00 | 0.00 | 44,378.00 | 0.00 |
| Total | 7,05,925.00 | 0.00 | 0.00 | 7,20,189.00 | 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 |