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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:-Mahitapur |
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| Opening Balance | 66,78,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,558.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| May, 2021 | 3,60,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,05,938.00 | 0.00 |
| July, 2021 | 3,60,558.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| August, 2021 | 3,25,533.00 | 0.00 | 0.00 | 1,36,025.00 | 0.00 |
| September, 2021 | 16,500.00 | 0.00 | 0.00 | 3,19,038.00 | 0.00 |
| October, 2021 | 1,24,740.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| November, 2021 | 4,10,059.00 | 0.00 | 0.00 | 1,20,244.00 | 0.00 |
| December, 2021 | 3,60,559.00 | 0.00 | 0.00 | 2,44,382.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 86,480.00 | 0.00 | 0.00 | 3,43,458.00 | 0.00 |
| March, 2022 | 1,43,673.00 | 0.00 | 0.00 | 4,70,527.00 | 0.00 |
| Total | 25,49,218.00 | 0.00 | 0.00 | 32,46,062.00 | 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 |