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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:-Vasthapur |
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| Opening Balance | 4,28,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,852.00 | 0.00 |
| July, 2021 | 54,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,371.00 | 0.00 | 0.00 | 53,534.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,879.00 | 0.00 |
| October, 2021 | 18,995.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| November, 2021 | 54,910.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| December, 2021 | 63,910.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,638.00 | 0.00 |
| March, 2022 | 55,967.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Total | 4,08,883.00 | 0.00 | 0.00 | 6,88,233.00 | 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 |