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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:-Kummaripalli |
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| Opening Balance | 24,99,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,080.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,73,080.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,98,916.00 | 0.00 |
| July, 2021 | 1,73,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,08,065.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 21,329.00 | 0.00 | 0.00 | 2,11,543.00 | 0.00 |
| October, 2021 | 59,879.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 2,14,119.00 | 0.00 | 0.00 | 70,966.00 | 0.00 |
| December, 2021 | 1,73,080.00 | 0.00 | 0.00 | 1,40,792.00 | 0.00 |
| Januaury, 2022 | 40,880.00 | 0.00 | 0.00 | 6,384.00 | 0.00 |
| February, 2022 | 25,620.00 | 0.00 | 0.00 | 1,59,694.00 | 0.00 |
| March, 2022 | 84,946.00 | 0.00 | 0.00 | 43,771.00 | 0.00 |
| Total | 13,47,158.00 | 0.00 | 0.00 | 13,12,066.00 | 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 |