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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:-Gollapalli,Village Panchayat & Equivalent:-Rangadamunipally |
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| Opening Balance | 10,60,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,497.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,09,497.00 | 0.00 | 0.00 | 2,98,929.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,58,634.00 | 0.00 |
| July, 2021 | 1,09,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,992.00 | 0.00 | 0.00 | 2,15,545.00 | 0.00 |
| October, 2021 | 37,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,25,417.00 | 0.00 | 0.00 | 1,60,165.00 | 0.00 |
| December, 2021 | 1,22,227.00 | 0.00 | 0.00 | 1,02,118.00 | 0.00 |
| Januaury, 2022 | 27,000.00 | 0.00 | 0.00 | 56,135.00 | 0.00 |
| February, 2022 | 81,802.00 | 0.00 | 0.00 | 1,30,767.00 | 0.00 |
| March, 2022 | 2,62,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,410.00 | 0.00 | 0.00 | 14,73,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |