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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:-Sangem |
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| Opening Balance | 15,43,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,924.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| May, 2021 | 1,48,924.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,12,630.00 | 0.00 |
| July, 2021 | 1,48,924.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
| August, 2021 | 1,33,631.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
| September, 2021 | 21,947.00 | 0.00 | 0.00 | 2,29,883.00 | 0.00 |
| October, 2021 | 51,522.00 | 0.00 | 0.00 | 1,00,206.00 | 0.00 |
| November, 2021 | 1,83,717.00 | 0.00 | 0.00 | 1,44,288.00 | 0.00 |
| December, 2021 | 1,48,924.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2022 | 14,533.00 | 0.00 | 0.00 | 35,426.00 | 0.00 |
| February, 2022 | 1,46,894.00 | 0.00 | 0.00 | 83,240.00 | 0.00 |
| March, 2022 | 1,41,920.00 | 0.00 | 0.00 | 2,38,746.00 | 0.00 |
| Total | 12,89,860.00 | 0.00 | 0.00 | 16,09,614.00 | 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 |