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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:-Laxmipur |
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| Opening Balance | 51,87,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,69,534.00 | 0.00 | 0.00 | 2,65,379.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,805.00 | 0.00 | 0.00 | 7,19,781.00 | 0.00 |
| July, 2021 | 7,30,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,29,531.00 | 0.00 |
| October, 2021 | 1,47,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,94,896.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,24,761.00 | 0.00 |
| Januaury, 2022 | 49,447.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 2,61,645.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2022 | 67,391.00 | 0.00 | 0.00 | 5,10,620.00 | 0.00 |
| Total | 31,78,893.00 | 0.00 | 0.00 | 43,28,572.00 | 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 |