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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:-Paidimadugu |
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| Opening Balance | 64,92,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,182.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2021 | 4,01,182.00 | 0.00 | 0.00 | 15,92,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,582.00 | 0.00 |
| July, 2021 | 4,64,292.00 | 0.00 | 0.00 | 2,442.00 | 0.00 |
| August, 2021 | 4,20,940.00 | 0.00 | 0.00 | 2,04,192.00 | 0.00 |
| September, 2021 | 46,969.00 | 0.00 | 0.00 | 2,13,414.00 | 0.00 |
| October, 2021 | 1,53,979.00 | 0.00 | 0.00 | 2,83,895.00 | 0.00 |
| November, 2021 | 5,68,114.00 | 0.00 | 0.00 | 4,57,262.00 | 0.00 |
| December, 2021 | 5,03,299.00 | 0.00 | 0.00 | 9,18,896.00 | 0.00 |
| Januaury, 2022 | 2,34,648.00 | 0.00 | 0.00 | 88,943.00 | 0.00 |
| February, 2022 | 1,68,355.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| March, 2022 | 3,54,006.00 | 0.00 | 0.00 | 1,64,464.00 | 0.00 |
| Total | 37,16,966.00 | 0.00 | 0.00 | 45,33,492.00 | 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 |