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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:-Kallur |
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| Opening Balance | 5,14,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,591.00 | 0.00 | 0.00 | 1,01,538.00 | 0.00 |
| May, 2021 | 1,22,889.00 | 0.00 | 0.00 | 1,99,155.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,076.00 | 0.00 |
| July, 2021 | 1,22,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,39,270.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,453.00 | 0.00 |
| October, 2021 | 42,515.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 3,33,472.00 | 0.00 | 0.00 | 3,47,352.00 | 0.00 |
| December, 2021 | 1,72,889.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 2,93,882.00 | 0.00 |
| March, 2022 | 1,64,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,611.00 | 0.00 | 0.00 | 15,94,016.00 | 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 |