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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:-Thippaiapally |
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| Opening Balance | 39,37,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,082.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 2,02,082.00 | 0.00 | 0.00 | 2,63,404.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,459.00 | 0.00 |
| July, 2021 | 2,02,082.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2021 | 1,94,392.00 | 0.00 | 0.00 | 2,77,233.00 | 0.00 |
| September, 2021 | 2,35,051.00 | 0.00 | 0.00 | 1,85,954.00 | 0.00 |
| October, 2021 | 69,913.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 44,682.00 | 0.00 | 0.00 | 89,029.00 | 0.00 |
| December, 2021 | 2,49,365.00 | 0.00 | 0.00 | 1,20,267.00 | 0.00 |
| Januaury, 2022 | 46,500.00 | 0.00 | 0.00 | 4,41,996.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 9,86,864.00 | 0.00 |
| March, 2022 | 1,44,219.00 | 0.00 | 0.00 | 1,28,540.00 | 0.00 |
| Total | 16,12,368.00 | 0.00 | 0.00 | 27,60,246.00 | 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 |