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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:-Pegadapalli,Village Panchayat & Equivalent:-Aithupally |
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| Opening Balance | 28,58,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,97,878.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2021 | 2,11,930.00 | 0.00 | 0.00 | 2,27,564.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,10,639.00 | 0.00 |
| July, 2021 | 55,080.00 | 0.00 | 0.00 | 4,36,088.00 | 0.00 |
| August, 2021 | 1,90,167.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2021 | 73,320.00 | 0.00 | 0.00 | 2,69,450.00 | 0.00 |
| November, 2021 | 2,42,630.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,11,930.00 | 0.00 | 0.00 | 1,96,344.00 | 0.00 |
| Januaury, 2022 | 36,131.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| February, 2022 | 69,435.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2022 | 60,052.00 | 0.00 | 0.00 | 1,57,812.00 | 0.00 |
| Total | 17,48,553.00 | 0.00 | 0.00 | 22,23,397.00 | 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 |