|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Pegadapalli,Village Panchayat & Equivalent:-Vengalaipet |
|||||
| Opening Balance | 36,36,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,637.00 | 0.00 | 0.00 | 3,50,308.00 | 0.00 |
| May, 2021 | 1,72,368.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,53,013.00 | 0.00 |
| July, 2021 | 1,72,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,668.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 95,508.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| October, 2021 | 59,634.00 | 0.00 | 0.00 | 1,00,181.00 | 0.00 |
| November, 2021 | 2,46,000.00 | 0.00 | 0.00 | 2,65,322.00 | 0.00 |
| December, 2021 | 1,83,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,840.00 | 0.00 | 0.00 | 2,56,756.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| March, 2022 | 1,82,877.00 | 0.00 | 0.00 | 1,92,543.00 | 0.00 |
| Total | 16,34,749.00 | 0.00 | 0.00 | 17,14,448.00 | 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 |