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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:-Myakavenkaiahapally |
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| Opening Balance | 5,85,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,578.00 | 0.00 | 0.00 | 2,26,266.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,826.00 | 0.00 |
| July, 2021 | 57,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,665.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 17,500.00 | 0.00 | 0.00 | 96,877.00 | 0.00 |
| October, 2021 | 35,221.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 57,578.00 | 0.00 | 0.00 | 29,731.00 | 0.00 |
| December, 2021 | 1,03,344.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 25,018.00 | 0.00 | 0.00 | 30,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,498.00 | 0.00 |
| March, 2022 | 13,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,400.00 | 0.00 | 0.00 | 6,69,390.00 | 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 |