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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:-Suddapally |
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| Opening Balance | 47,71,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,280.00 | 0.00 | 0.00 | 1,48,856.00 | 0.00 |
| May, 2021 | 2,48,280.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,48,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,22,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,73,992.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 3,01,775.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 57,890.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,539.00 | 0.00 |
| March, 2022 | 1,10,141.00 | 0.00 | 0.00 | 20,89,142.00 | 0.00 |
| Total | 19,18,324.00 | 0.00 | 0.00 | 24,41,037.00 | 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 |