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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:-Chinnametpally |
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| Opening Balance | 26,40,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,329.00 | 0.00 | 0.00 | 78,154.00 | 0.00 |
| May, 2021 | 2,55,329.00 | 0.00 | 0.00 | 52,299.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| July, 2021 | 2,55,329.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 3,09,000.00 | 0.00 | 0.00 | 7,37,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,70,231.00 | 0.00 |
| October, 2021 | 88,335.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| November, 2021 | 2,55,330.00 | 0.00 | 0.00 | 3,69,339.00 | 0.00 |
| December, 2021 | 2,55,330.00 | 0.00 | 0.00 | 60,909.00 | 0.00 |
| Januaury, 2022 | 31,700.00 | 0.00 | 0.00 | 1,20,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,87,334.00 | 0.00 |
| March, 2022 | 2,44,082.00 | 0.00 | 0.00 | 1,02,662.00 | 0.00 |
| Total | 19,49,764.00 | 0.00 | 0.00 | 27,73,981.00 | 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 |