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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:-Kathalapur,Village Panchayat & Equivalent:-Ambaripet |
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| Opening Balance | 15,85,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,015.00 | 0.00 | 0.00 | 80,926.00 | 0.00 |
| May, 2021 | 2,27,015.00 | 0.00 | 0.00 | 4,23,986.00 | 0.00 |
| June, 2021 | 2,27,015.00 | 0.00 | 0.00 | 1,79,016.00 | 0.00 |
| July, 2021 | 2,28,267.00 | 0.00 | 0.00 | 3,52,963.00 | 0.00 |
| August, 2021 | 3,14,675.00 | 0.00 | 0.00 | 76,003.00 | 0.00 |
| September, 2021 | 45,358.00 | 0.00 | 0.00 | 2,90,640.00 | 0.00 |
| October, 2021 | 3,30,518.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 3,47,819.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| December, 2021 | 2,45,042.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| Januaury, 2022 | 2,41,867.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| February, 2022 | 3,20,164.00 | 0.00 | 0.00 | 4,26,843.00 | 0.00 |
| March, 2022 | 1,60,466.00 | 0.00 | 0.00 | 2,50,332.00 | 0.00 |
| Total | 29,15,221.00 | 0.00 | 0.00 | 26,45,159.00 | 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 |