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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:-Ottapally |
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| Opening Balance | 16,69,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,286.00 | 0.00 | 0.00 | 48,235.00 | 0.00 |
| May, 2021 | 1,16,286.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 42,909.00 | 0.00 | 0.00 | 3,80,388.00 | 0.00 |
| July, 2021 | 1,16,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,545.00 | 0.00 | 0.00 | 62,067.00 | 0.00 |
| September, 2021 | 3,365.00 | 0.00 | 0.00 | 2,31,614.00 | 0.00 |
| October, 2021 | 92,452.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 1,21,671.00 | 0.00 | 0.00 | 60,025.00 | 0.00 |
| December, 2021 | 1,16,286.00 | 0.00 | 0.00 | 56,505.00 | 0.00 |
| Januaury, 2022 | 17,453.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 41,005.00 | 0.00 | 0.00 | 2,53,146.00 | 0.00 |
| March, 2022 | 1,39,793.00 | 0.00 | 0.00 | 56,965.00 | 0.00 |
| Total | 10,29,337.00 | 0.00 | 0.00 | 12,40,945.00 | 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 |