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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:-Lingapur |
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| Opening Balance | 29,86,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,330.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,88,718.00 | 0.00 | 0.00 | 1,36,086.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 1,88,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,020.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
| October, 2021 | 65,288.00 | 0.00 | 0.00 | 4,00,249.00 | 0.00 |
| November, 2021 | 2,04,914.00 | 0.00 | 0.00 | 3,31,207.00 | 0.00 |
| December, 2021 | 1,95,171.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 84,491.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| February, 2022 | 6,249.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 46,187.00 | 0.00 | 0.00 | 10,535.00 | 0.00 |
| Total | 13,47,426.00 | 0.00 | 0.00 | 14,13,527.00 | 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 |