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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:-Korutla,Village Panchayat & Equivalent:-Ailapur |
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| 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 |
| 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 |