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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:-Dulur |
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| Opening Balance | 10,56,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,922.00 | 0.00 | 0.00 | 51,414.00 | 0.00 |
| May, 2021 | 1,63,922.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,07,291.00 | 0.00 |
| July, 2021 | 1,63,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,110.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,174.00 | 0.00 |
| October, 2021 | 56,711.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2021 | 1,96,328.00 | 0.00 | 0.00 | 1,55,286.00 | 0.00 |
| December, 2021 | 1,63,923.00 | 0.00 | 0.00 | 31,493.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,502.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| March, 2022 | 1,42,411.00 | 0.00 | 0.00 | 68,424.00 | 0.00 |
| Total | 12,01,249.00 | 0.00 | 0.00 | 15,81,684.00 | 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 |