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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:-Konapur |
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| Opening Balance | 11,88,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,614.00 | 0.00 | 0.00 | 4,09,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,84,874.00 | 0.00 |
| July, 2021 | 1,16,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,601.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2021 | 1,848.00 | 0.00 | 0.00 | 1,09,703.00 | 0.00 |
| October, 2021 | 38,787.00 | 0.00 | 0.00 | 92,861.00 | 0.00 |
| November, 2021 | 1,26,792.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 1,15,728.00 | 0.00 | 0.00 | 1,52,734.00 | 0.00 |
| Januaury, 2022 | 55,567.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| February, 2022 | 15,245.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 37,344.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 8,58,354.00 | 0.00 | 0.00 | 13,01,340.00 | 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 |