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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:-Peggarla |
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| Opening Balance | 8,90,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,059.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2021 | 1,53,059.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 4,13,484.00 | 0.00 |
| July, 2021 | 1,53,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,30,990.00 | 0.00 |
| October, 2021 | 52,954.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| November, 2021 | 1,53,059.00 | 0.00 | 0.00 | 1,22,712.00 | 0.00 |
| December, 2021 | 1,70,059.00 | 0.00 | 0.00 | 73,985.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,112.00 | 0.00 |
| February, 2022 | 96,890.00 | 0.00 | 0.00 | 1,16,902.00 | 0.00 |
| March, 2022 | 1,78,709.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 12,71,689.00 | 0.00 | 0.00 | 15,11,435.00 | 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 |