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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:-Chinta Kunta |
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| Opening Balance | 24,97,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,84,274.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,459.00 | 0.00 | 0.00 | 5,40,443.00 | 0.00 |
| September, 2021 | 4,72,547.00 | 0.00 | 0.00 | 2,68,311.00 | 0.00 |
| October, 2021 | 3,35,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,33,957.00 | 0.00 | 0.00 | 5,97,100.00 | 0.00 |
| Januaury, 2022 | 59,500.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2022 | 45,300.00 | 0.00 | 0.00 | 38,833.00 | 0.00 |
| March, 2022 | 53,210.00 | 0.00 | 0.00 | 11,74,343.00 | 0.00 |
| Total | 22,49,470.00 | 0.00 | 0.00 | 29,81,030.00 | 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 |