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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:-Kodimial,Village Panchayat & Equivalent:-Chepyal |
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| Opening Balance | 19,92,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,695.00 | 0.00 | 0.00 | 1,11,064.00 | 0.00 |
| May, 2021 | 2,83,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,246.00 | 0.00 | 0.00 | 5,71,144.00 | 0.00 |
| July, 2021 | 2,83,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,564.00 | 0.00 | 0.00 | 8,89,207.00 | 0.00 |
| September, 2021 | 28,173.00 | 0.00 | 0.00 | 4,10,065.00 | 0.00 |
| October, 2021 | 98,149.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2021 | 3,51,052.00 | 0.00 | 0.00 | 2,11,040.00 | 0.00 |
| December, 2021 | 3,82,803.00 | 0.00 | 0.00 | 1,41,202.00 | 0.00 |
| Januaury, 2022 | 44,418.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,869.00 | 0.00 |
| March, 2022 | 1,57,615.00 | 0.00 | 0.00 | 2,29,420.00 | 0.00 |
| Total | 22,13,105.00 | 0.00 | 0.00 | 30,37,011.00 | 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 |