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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:-Sarangapur,Village Panchayat & Equivalent:-Battapally |
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| Opening Balance | 5,64,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,927.00 | 0.00 | 0.00 | 1,37,623.00 | 0.00 |
| May, 2021 | 76,927.00 | 0.00 | 0.00 | 44,013.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,348.00 | 0.00 |
| July, 2021 | 76,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2021 | 26,614.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 78,069.00 | 0.00 | 0.00 | 21,549.00 | 0.00 |
| December, 2021 | 76,928.00 | 0.00 | 0.00 | 89,685.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 38,205.00 | 0.00 | 0.00 | 1,17,269.00 | 0.00 |
| Total | 5,19,626.00 | 0.00 | 0.00 | 7,13,987.00 | 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 |