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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:-Thurthy |
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| Opening Balance | 3,87,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,600.00 | 0.00 | 0.00 | 42,195.00 | 0.00 |
| May, 2021 | 76,600.00 | 0.00 | 0.00 | 2,30,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,763.00 | 0.00 |
| July, 2021 | 76,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,733.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2021 | 26,500.00 | 0.00 | 0.00 | 10,436.00 | 0.00 |
| November, 2021 | 76,600.00 | 0.00 | 0.00 | 56,885.00 | 0.00 |
| December, 2021 | 76,600.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Januaury, 2022 | 31,964.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| February, 2022 | 33,000.00 | 0.00 | 0.00 | 92,036.00 | 0.00 |
| March, 2022 | 49,935.00 | 0.00 | 0.00 | 10,436.00 | 0.00 |
| Total | 5,93,132.00 | 0.00 | 0.00 | 8,02,085.00 | 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 |