eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jagitial,Block Panchayat & Equivalent:-Pegadapalli,Village Panchayat & Equivalent:-Pegadapally
Opening Balance 83,59,189.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,33,966.00 0.00 0.00 4,58,349.00 0.00
May, 2021 4,41,466.00 0.00 0.00 15,75,852.00 0.00
June, 2021 0.00 0.00 0.00 2,49,414.00 0.00
July, 2021 8,37,599.00 0.00 0.00 1,99,000.00 0.00
August, 2021 0.00 0.00 0.00 8,06,343.00 0.00
September, 2021 1,39,806.00 0.00 0.00 6,98,908.00 0.00
October, 2021 1,52,730.00 0.00 0.00 15,80,153.00 0.00
November, 2021 13,31,099.00 0.00 0.00 91,368.00 0.00
December, 2021 6,17,657.00 0.00 0.00 90,236.00 0.00
Januaury, 2022 50,350.00 0.00 0.00 92,500.00 0.00
February, 2022 71,862.00 0.00 0.00 4,16,018.00 0.00
March, 2022 1,29,967.00 0.00 0.00 6,17,343.00 0.00
Total 43,06,502.00 0.00 0.00 68,75,484.00 0.00
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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