|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Thimmapur |
|||||
| Opening Balance | 18,75,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,392.00 | 0.00 | 0.00 | 52,916.00 | 0.00 |
| May, 2021 | 1,43,392.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,17,319.00 | 0.00 |
| July, 2021 | 1,43,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,909.00 | 0.00 | 0.00 | 1,68,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2021 | 49,607.00 | 0.00 | 0.00 | 4,93,738.00 | 0.00 |
| November, 2021 | 2,29,309.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| December, 2021 | 1,43,393.00 | 0.00 | 0.00 | 57,381.00 | 0.00 |
| Januaury, 2022 | 1,17,393.00 | 0.00 | 0.00 | 2,78,318.00 | 0.00 |
| February, 2022 | 14,700.00 | 0.00 | 0.00 | 2,75,420.00 | 0.00 |
| March, 2022 | 20,714.00 | 0.00 | 0.00 | 5,06,700.00 | 0.00 |
| Total | 11,41,201.00 | 0.00 | 0.00 | 25,58,972.00 | 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 |