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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:-Yousuf Nagar |
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| Opening Balance | 40,76,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,817.00 | 0.00 | 0.00 | 1,37,310.00 | 0.00 |
| May, 2021 | 2,72,817.00 | 0.00 | 0.00 | 15,51,428.00 | 0.00 |
| June, 2021 | 2,72,817.00 | 0.00 | 0.00 | 2,55,599.00 | 0.00 |
| July, 2021 | 2,72,817.00 | 0.00 | 0.00 | 12,09,873.00 | 0.00 |
| August, 2021 | 2,72,817.00 | 0.00 | 0.00 | 1,27,458.00 | 0.00 |
| September, 2021 | 3,42,067.00 | 0.00 | 0.00 | 11,63,870.00 | 0.00 |
| October, 2021 | 2,72,816.00 | 0.00 | 0.00 | 71,718.00 | 0.00 |
| November, 2021 | 2,75,117.00 | 0.00 | 0.00 | 2,23,304.00 | 0.00 |
| December, 2021 | 2,84,474.00 | 0.00 | 0.00 | 8,28,238.00 | 0.00 |
| Januaury, 2022 | 3,10,275.00 | 0.00 | 0.00 | 1,38,138.00 | 0.00 |
| February, 2022 | 2,72,817.00 | 0.00 | 0.00 | 4,89,072.00 | 0.00 |
| March, 2022 | 4,59,049.00 | 0.00 | 0.00 | 1,42,736.00 | 0.00 |
| Total | 35,80,700.00 | 0.00 | 0.00 | 63,38,744.00 | 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 |