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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:-Ramajipet |
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| Opening Balance | 44,63,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,616.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 3,16,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,59,380.00 | 0.00 |
| July, 2021 | 3,16,616.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| August, 2021 | 4,35,194.00 | 0.00 | 0.00 | 1,72,653.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,583.00 | 0.00 |
| October, 2021 | 1,29,639.00 | 0.00 | 0.00 | 5,74,688.00 | 0.00 |
| November, 2021 | 3,72,380.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| December, 2021 | 4,18,617.00 | 0.00 | 0.00 | 1,71,375.00 | 0.00 |
| Januaury, 2022 | 38,200.00 | 0.00 | 0.00 | 1,51,929.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,54,459.00 | 0.00 |
| March, 2022 | 1,52,770.00 | 0.00 | 0.00 | 5,80,558.00 | 0.00 |
| Total | 24,96,648.00 | 0.00 | 0.00 | 32,64,785.00 | 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 |