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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:-Posanipet |
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| Opening Balance | 10,27,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,256.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2021 | 1,36,256.00 | 0.00 | 0.00 | 87,459.00 | 0.00 |
| June, 2021 | 45,858.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| July, 2021 | 1,36,256.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 1,25,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| October, 2021 | 47,140.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,36,256.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| December, 2021 | 1,36,256.00 | 0.00 | 0.00 | 35,224.00 | 0.00 |
| Januaury, 2022 | 1,21,397.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| February, 2022 | 26,301.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2022 | 1,13,101.00 | 0.00 | 0.00 | 1,84,058.00 | 0.00 |
| Total | 11,60,409.00 | 0.00 | 0.00 | 12,61,091.00 | 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 |