|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Thakkalapally |
|||||
| Opening Balance | 16,77,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,808.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2021 | 1,24,808.00 | 0.00 | 0.00 | 1,85,827.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,015.00 | 0.00 |
| July, 2021 | 1,27,683.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 1,24,988.00 | 0.00 | 0.00 | 1,11,274.00 | 0.00 |
| September, 2021 | 2,31,465.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2021 | 43,179.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| November, 2021 | 1,72,686.00 | 0.00 | 0.00 | 2,08,390.00 | 0.00 |
| December, 2021 | 1,85,592.00 | 0.00 | 0.00 | 77,604.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,293.00 | 0.00 |
| March, 2022 | 1,50,534.00 | 0.00 | 0.00 | 1,04,274.00 | 0.00 |
| Total | 12,85,743.00 | 0.00 | 0.00 | 14,82,927.00 | 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 |