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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:-Maddulapally |
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| Opening Balance | 21,06,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,588.00 | 0.00 | 0.00 | 1,08,720.00 | 0.00 |
| May, 2021 | 3,13,588.00 | 0.00 | 0.00 | 7,19,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,069.00 | 0.00 |
| July, 2021 | 3,19,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,81,886.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2021 | 70,220.00 | 0.00 | 0.00 | 6,62,968.00 | 0.00 |
| October, 2021 | 1,98,442.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| November, 2021 | 4,18,179.00 | 0.00 | 0.00 | 3,30,227.00 | 0.00 |
| December, 2021 | 3,26,227.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 22,175.00 | 0.00 | 0.00 | 3,51,670.00 | 0.00 |
| March, 2022 | 99,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,383.00 | 0.00 | 0.00 | 27,42,938.00 | 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 |