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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:-Thirumalapur |
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| Opening Balance | 14,20,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,296.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 1,97,296.00 | 0.00 | 0.00 | 3,74,614.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,92,355.00 | 0.00 |
| July, 2021 | 1,97,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,72,872.00 | 0.00 | 0.00 | 2,29,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
| October, 2021 | 1,00,257.00 | 0.00 | 0.00 | 2,70,816.00 | 0.00 |
| November, 2021 | 2,28,851.00 | 0.00 | 0.00 | 60,018.00 | 0.00 |
| December, 2021 | 1,97,297.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 84,723.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| February, 2022 | 45,378.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
| March, 2022 | 1,11,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,32,614.00 | 0.00 | 0.00 | 19,29,213.00 | 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 |