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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:-Gambeepur |
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| Opening Balance | 34,15,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,72,164.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,15,007.00 | 0.00 |
| July, 2021 | 2,98,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,37,651.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,76,032.00 | 0.00 |
| October, 2021 | 4,06,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,52,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,36,083.00 | 0.00 | 0.00 | 6,09,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,15,885.00 | 0.00 |
| March, 2022 | 1,27,789.00 | 0.00 | 0.00 | 2,87,143.00 | 0.00 |
| Total | 29,31,685.00 | 0.00 | 0.00 | 39,54,877.00 | 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 |