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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:-Kodimial |
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| Opening Balance | 85,33,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,583.00 | 0.00 | 0.00 | 4,17,640.00 | 0.00 |
| May, 2021 | 8,33,583.00 | 0.00 | 0.00 | 8,59,220.00 | 0.00 |
| June, 2021 | 2,51,305.00 | 0.00 | 0.00 | 3,17,244.00 | 0.00 |
| July, 2021 | 8,33,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,31,615.00 | 0.00 | 0.00 | 5,63,490.00 | 0.00 |
| September, 2021 | 45,599.00 | 0.00 | 0.00 | 4,24,390.00 | 0.00 |
| October, 2021 | 8,22,316.00 | 0.00 | 0.00 | 20,35,128.00 | 0.00 |
| November, 2021 | 9,20,227.00 | 0.00 | 0.00 | 4,59,464.00 | 0.00 |
| December, 2021 | 10,93,928.00 | 0.00 | 0.00 | 7,46,006.00 | 0.00 |
| Januaury, 2022 | 3,11,253.00 | 0.00 | 0.00 | 13,36,886.00 | 0.00 |
| February, 2022 | 4,27,163.00 | 0.00 | 0.00 | 7,06,070.00 | 0.00 |
| March, 2022 | 12,72,066.00 | 0.00 | 0.00 | 7,20,826.00 | 0.00 |
| Total | 85,76,221.00 | 0.00 | 0.00 | 85,86,364.00 | 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 |