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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:-Raikal,Village Panchayat & Equivalent:-Bhoopathipur |
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| Opening Balance | 44,96,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,902.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,70,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,94,373.00 | 0.00 |
| July, 2021 | 2,70,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,43,584.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,23,977.00 | 0.00 |
| October, 2021 | 93,723.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 2,71,003.00 | 0.00 | 0.00 | 1,98,592.00 | 0.00 |
| December, 2021 | 3,03,403.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,813.00 | 0.00 |
| March, 2022 | 3,31,178.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 20,55,597.00 | 0.00 | 0.00 | 21,42,755.00 | 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 |