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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:-Pudur |
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| Opening Balance | 28,07,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,621.00 | 0.00 | 0.00 | 4,47,874.00 | 0.00 |
| May, 2021 | 4,32,232.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2021 | 49,647.00 | 0.00 | 0.00 | 18,21,753.00 | 0.00 |
| July, 2021 | 4,32,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,15,759.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,22,137.00 | 0.00 |
| October, 2021 | 1,49,537.00 | 0.00 | 0.00 | 4,36,896.00 | 0.00 |
| November, 2021 | 7,85,363.00 | 0.00 | 0.00 | 5,30,741.00 | 0.00 |
| December, 2021 | 5,43,853.00 | 0.00 | 0.00 | 2,53,396.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,476.00 | 0.00 |
| February, 2022 | 2,74,427.00 | 0.00 | 0.00 | 8,18,220.00 | 0.00 |
| March, 2022 | 3,50,103.00 | 0.00 | 0.00 | 97,497.00 | 0.00 |
| Total | 42,33,774.00 | 0.00 | 0.00 | 54,46,990.00 | 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 |