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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:-Domalakunta |
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| Opening Balance | 12,31,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,320.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 1,11,320.00 | 0.00 | 0.00 | 1,77,272.00 | 0.00 |
| June, 2021 | 19,444.00 | 0.00 | 0.00 | 1,28,484.00 | 0.00 |
| July, 2021 | 1,11,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,888.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2021 | 43,032.00 | 0.00 | 0.00 | 2,02,301.00 | 0.00 |
| October, 2021 | 38,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,837.00 | 0.00 | 0.00 | 50,558.00 | 0.00 |
| December, 2021 | 1,25,820.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| Januaury, 2022 | 39,500.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| February, 2022 | 21,100.00 | 0.00 | 0.00 | 2,31,969.00 | 0.00 |
| March, 2022 | 28,480.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| Total | 8,85,571.00 | 0.00 | 0.00 | 11,54,572.00 | 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 |