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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:-Ramakistapur |
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| Opening Balance | 15,91,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,036.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,73,110.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| July, 2021 | 1,73,110.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2021 | 1,55,333.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 91,890.00 | 0.00 | 0.00 | 4,35,758.00 | 0.00 |
| November, 2021 | 2,69,813.00 | 0.00 | 0.00 | 6,32,741.00 | 0.00 |
| December, 2021 | 2,42,147.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| Januaury, 2022 | 83,100.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,351.00 | 0.00 |
| March, 2022 | 76,920.00 | 0.00 | 0.00 | 5,76,528.00 | 0.00 |
| Total | 19,36,459.00 | 0.00 | 0.00 | 20,80,278.00 | 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 |