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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:-Oddelingapur |
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| Opening Balance | 11,01,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,577.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,06,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,98,166.00 | 0.00 |
| July, 2021 | 1,06,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,632.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 2,26,956.00 | 0.00 |
| October, 2021 | 36,870.00 | 0.00 | 0.00 | 1,54,592.00 | 0.00 |
| November, 2021 | 1,36,158.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| December, 2021 | 1,06,577.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 16,000.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2022 | 84,000.00 | 0.00 | 0.00 | 2,20,718.00 | 0.00 |
| March, 2022 | 65,480.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| Total | 8,83,448.00 | 0.00 | 0.00 | 12,05,282.00 | 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 |