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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:-Joganpalli |
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| Opening Balance | 38,81,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,438.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,61,438.00 | 0.00 | 0.00 | 7,09,385.00 | 0.00 |
| June, 2021 | 44,770.00 | 0.00 | 0.00 | 5,13,487.00 | 0.00 |
| July, 2021 | 2,96,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,634.00 | 0.00 | 0.00 | 2,12,645.00 | 0.00 |
| September, 2021 | 40,821.00 | 0.00 | 0.00 | 1,04,719.00 | 0.00 |
| October, 2021 | 90,448.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 3,55,026.00 | 0.00 | 0.00 | 1,79,493.00 | 0.00 |
| December, 2021 | 3,10,448.00 | 0.00 | 0.00 | 8,31,817.00 | 0.00 |
| Januaury, 2022 | 1,25,415.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 1,15,220.00 | 0.00 | 0.00 | 3,75,935.00 | 0.00 |
| March, 2022 | 1,77,812.00 | 0.00 | 0.00 | 7,01,895.00 | 0.00 |
| Total | 23,74,313.00 | 0.00 | 0.00 | 37,99,376.00 | 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 |