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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:-Itkial |
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| Opening Balance | 76,11,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,240.00 | 0.00 | 0.00 | 3,94,105.00 | 0.00 |
| May, 2021 | 5,01,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,10,769.00 | 0.00 |
| July, 2021 | 5,78,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,79,887.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2021 | 44,350.00 | 0.00 | 0.00 | 8,80,716.00 | 0.00 |
| October, 2021 | 1,73,409.00 | 0.00 | 0.00 | 2,12,567.00 | 0.00 |
| November, 2021 | 9,78,743.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2021 | 6,33,381.00 | 0.00 | 0.00 | 2,60,477.00 | 0.00 |
| Januaury, 2022 | 57,200.00 | 0.00 | 0.00 | 3,61,123.00 | 0.00 |
| February, 2022 | 54,600.00 | 0.00 | 0.00 | 10,22,867.00 | 0.00 |
| March, 2022 | 3,92,103.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 44,94,393.00 | 0.00 | 0.00 | 55,58,124.00 | 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 |