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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:-Bommena |
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| Opening Balance | 35,52,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,526.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| May, 2021 | 3,85,309.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,321.00 | 0.00 |
| July, 2021 | 2,50,526.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2021 | 2,25,800.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,409.00 | 0.00 |
| October, 2021 | 86,675.00 | 0.00 | 0.00 | 7,07,390.00 | 0.00 |
| November, 2021 | 2,75,747.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
| December, 2021 | 2,50,527.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| Januaury, 2022 | 24,916.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,250.00 | 0.00 |
| March, 2022 | 2,15,840.00 | 0.00 | 0.00 | 1,23,980.00 | 0.00 |
| Total | 19,65,866.00 | 0.00 | 0.00 | 34,99,290.00 | 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 |