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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:-Sarparajpally |
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| Opening Balance | 6,17,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,578.00 | 0.00 | 0.00 | 11,692.00 | 0.00 |
| May, 2021 | 59,578.00 | 0.00 | 0.00 | 1,92,656.00 | 0.00 |
| June, 2021 | 59,578.00 | 0.00 | 0.00 | 1,51,772.00 | 0.00 |
| July, 2021 | 59,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,578.00 | 0.00 | 0.00 | 2,24,917.00 | 0.00 |
| September, 2021 | 59,578.00 | 0.00 | 0.00 | 60,211.00 | 0.00 |
| October, 2021 | 59,578.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 70,711.00 | 0.00 | 0.00 | 15,019.00 | 0.00 |
| December, 2021 | 59,578.00 | 0.00 | 0.00 | 2,03,859.00 | 0.00 |
| Januaury, 2022 | 1,34,509.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
| February, 2022 | 93,631.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,34,542.00 | 0.00 | 0.00 | 1,85,916.00 | 0.00 |
| Total | 9,10,017.00 | 0.00 | 0.00 | 11,64,758.00 | 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 |