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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:-Madhapur |
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| Opening Balance | 22,90,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,934.00 | 0.00 | 0.00 | 1,24,068.00 | 0.00 |
| May, 2021 | 3,95,879.00 | 0.00 | 0.00 | 8,58,461.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,395.00 | 0.00 |
| July, 2021 | 2,75,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,08,163.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| September, 2021 | 2,059.00 | 0.00 | 0.00 | 9,78,268.00 | 0.00 |
| October, 2021 | 95,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,63,899.00 | 0.00 | 0.00 | 1,62,072.00 | 0.00 |
| December, 2021 | 2,75,935.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 45,474.00 | 0.00 | 0.00 | 6,38,611.00 | 0.00 |
| March, 2022 | 97,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,212.00 | 0.00 | 0.00 | 33,62,425.00 | 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 |