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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:-Ramaraopally |
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| Opening Balance | 1,39,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,088.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 35,088.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,468.00 | 0.00 |
| July, 2021 | 35,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,528.00 | 0.00 | 0.00 | 20,773.00 | 0.00 |
| September, 2021 | 23,490.00 | 0.00 | 0.00 | 57,917.00 | 0.00 |
| October, 2021 | 12,140.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 45,088.00 | 0.00 | 0.00 | 1,37,949.00 | 0.00 |
| December, 2021 | 41,566.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
| February, 2022 | 41,680.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| March, 2022 | 8,040.00 | 0.00 | 0.00 | 33,762.00 | 0.00 |
| Total | 4,20,796.00 | 0.00 | 0.00 | 5,22,887.00 | 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 |