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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:-Somanpalli |
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| Opening Balance | 11,88,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,612.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 81,612.00 | 0.00 | 0.00 | 1,17,117.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,417.00 | 0.00 |
| July, 2021 | 81,612.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 2,70,366.00 | 0.00 | 0.00 | 1,28,744.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| October, 2021 | 28,235.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 90,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,217.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| Januaury, 2022 | 9,996.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 5,363.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| March, 2022 | 1,23,870.00 | 0.00 | 0.00 | 5,57,450.00 | 0.00 |
| Total | 8,85,370.00 | 0.00 | 0.00 | 12,07,186.00 | 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 |