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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:-Nagulapet |
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| Opening Balance | 9,86,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,258.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,44,899.00 | 0.00 | 0.00 | 4,61,883.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,42,772.00 | 0.00 |
| July, 2021 | 1,44,899.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| August, 2021 | 2,23,807.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| September, 2021 | 65,984.00 | 0.00 | 0.00 | 2,15,008.00 | 0.00 |
| October, 2021 | 1,04,829.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,81,032.00 | 0.00 | 0.00 | 1,00,058.00 | 0.00 |
| December, 2021 | 1,44,899.00 | 0.00 | 0.00 | 2,12,162.00 | 0.00 |
| Januaury, 2022 | 92,879.00 | 0.00 | 0.00 | 1,34,573.00 | 0.00 |
| February, 2022 | 1,40,150.00 | 0.00 | 0.00 | 99,610.00 | 0.00 |
| March, 2022 | 1,85,389.00 | 0.00 | 0.00 | 1,77,027.00 | 0.00 |
| Total | 16,41,025.00 | 0.00 | 0.00 | 19,53,043.00 | 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 |