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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:-Legalamarri |
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| Opening Balance | 10,45,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,234.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| May, 2021 | 1,19,693.00 | 0.00 | 0.00 | 1,84,088.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,91,726.00 | 0.00 |
| July, 2021 | 1,19,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,402.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| September, 2021 | 10,685.00 | 0.00 | 0.00 | 3,06,388.00 | 0.00 |
| October, 2021 | 49,709.00 | 0.00 | 0.00 | 2,29,648.00 | 0.00 |
| November, 2021 | 1,25,643.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,24,477.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,083.00 | 0.00 |
| February, 2022 | 40,668.00 | 0.00 | 0.00 | 2,78,780.00 | 0.00 |
| March, 2022 | 65,499.00 | 0.00 | 0.00 | 33,837.00 | 0.00 |
| Total | 10,05,703.00 | 0.00 | 0.00 | 16,08,965.00 | 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 |