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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:-Namilakonda |
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| Opening Balance | 15,02,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,908.00 | 0.00 | 0.00 | 2,21,375.00 | 0.00 |
| May, 2021 | 2,78,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,05,362.00 | 0.00 |
| July, 2021 | 2,78,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,19,748.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2021 | 78,762.00 | 0.00 | 0.00 | 2,76,541.00 | 0.00 |
| October, 2021 | 1,95,803.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 2,78,909.00 | 0.00 | 0.00 | 4,71,184.00 | 0.00 |
| December, 2021 | 2,78,909.00 | 0.00 | 0.00 | 1,21,072.00 | 0.00 |
| Januaury, 2022 | 59,518.00 | 0.00 | 0.00 | 1,85,003.00 | 0.00 |
| February, 2022 | 39,596.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| March, 2022 | 1,20,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,08,399.00 | 0.00 | 0.00 | 29,05,137.00 | 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 |