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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:-Nancherla |
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| Opening Balance | 53,53,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,18,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,162.00 | 0.00 | 0.00 | 4,62,692.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| July, 2021 | 2,75,162.00 | 0.00 | 0.00 | 3,99,821.00 | 0.00 |
| August, 2021 | 2,46,906.00 | 0.00 | 0.00 | 15,88,048.00 | 0.00 |
| September, 2021 | 51,000.00 | 0.00 | 0.00 | 6,30,515.00 | 0.00 |
| October, 2021 | 95,196.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 2,82,663.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 2,98,232.00 | 0.00 | 0.00 | 72,248.00 | 0.00 |
| Januaury, 2022 | 86,936.00 | 0.00 | 0.00 | 83,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 1,11,133.00 | 0.00 | 0.00 | 2,05,115.00 | 0.00 |
| Total | 25,40,533.00 | 0.00 | 0.00 | 39,09,122.00 | 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 |