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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:-Jagtial,Village Panchayat & Equivalent:-Mothe |
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| Opening Balance | 46,22,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,824.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| May, 2021 | 3,14,824.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| June, 2021 | 90,403.00 | 0.00 | 0.00 | 6,55,493.00 | 0.00 |
| July, 2021 | 3,14,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,78,761.00 | 0.00 | 0.00 | 5,67,716.00 | 0.00 |
| September, 2021 | 18,957.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2021 | 1,08,914.00 | 0.00 | 0.00 | 6,26,076.00 | 0.00 |
| November, 2021 | 7,13,916.00 | 0.00 | 0.00 | 3,96,548.00 | 0.00 |
| December, 2021 | 3,14,825.00 | 0.00 | 0.00 | 13,93,049.00 | 0.00 |
| Januaury, 2022 | 58,116.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| February, 2022 | 1,18,044.00 | 0.00 | 0.00 | 6,71,433.00 | 0.00 |
| March, 2022 | 4,25,496.00 | 0.00 | 0.00 | 5,73,912.00 | 0.00 |
| Total | 32,71,904.00 | 0.00 | 0.00 | 52,83,017.00 | 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 |