eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jagitial,Block Panchayat & Equivalent:-Korutla,Village Panchayat & Equivalent:-Ailapur
Opening Balance 83,60,692.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 9,36,725.00 0.00 0.00 22,33,023.00 0.00
May, 2021 8,07,935.00 0.00 0.00 17,04,000.00 0.00
June, 2021 81,815.00 0.00 0.00 4,97,383.00 0.00
July, 2021 8,63,247.00 0.00 0.00 7,71,100.00 0.00
August, 2021 7,91,313.00 0.00 0.00 3,91,553.00 0.00
September, 2021 36,954.00 0.00 0.00 12,22,264.00 0.00
October, 2021 3,03,972.00 0.00 0.00 2,90,436.00 0.00
November, 2021 8,76,388.00 0.00 0.00 6,54,061.00 0.00
December, 2021 9,49,560.00 0.00 0.00 12,74,400.00 0.00
Januaury, 2022 4,09,080.00 0.00 0.00 4,19,171.00 0.00
February, 2022 8,24,184.00 0.00 0.00 3,78,543.00 0.00
March, 2022 6,22,384.00 0.00 0.00 6,36,683.00 0.00
Total 75,03,557.00 0.00 0.00 1,04,72,617.00 0.00
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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