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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:-Thirumalapur |
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| Opening Balance | 26,70,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,209.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 2,01,209.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,66,218.00 | 0.00 |
| July, 2021 | 2,78,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,80,547.00 | 0.00 | 0.00 | 1,71,592.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 6,65,420.00 | 0.00 |
| October, 2021 | 69,610.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2021 | 2,01,710.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,35,248.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,192.00 | 0.00 |
| March, 2022 | 1,49,362.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 15,18,124.00 | 0.00 | 0.00 | 19,25,242.00 | 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 |