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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:-Ramulapally |
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| Opening Balance | 15,79,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,162.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| May, 2021 | 1,60,289.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,73,794.00 | 0.00 |
| July, 2021 | 1,60,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,88,829.00 | 0.00 | 0.00 | 2,89,116.00 | 0.00 |
| September, 2021 | 73,814.00 | 0.00 | 0.00 | 2,23,867.00 | 0.00 |
| October, 2021 | 1,05,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,06,703.00 | 0.00 | 0.00 | 1,90,459.00 | 0.00 |
| December, 2021 | 1,66,443.00 | 0.00 | 0.00 | 1,75,221.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,409.00 | 0.00 |
| March, 2022 | 62,882.00 | 0.00 | 0.00 | 50,812.00 | 0.00 |
| Total | 14,47,866.00 | 0.00 | 0.00 | 23,51,428.00 | 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 |