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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:-Konapur |
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| Opening Balance | 20,73,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,869.00 | 0.00 | 0.00 | 35,738.00 | 0.00 |
| May, 2021 | 1,76,009.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,22,419.00 | 0.00 |
| July, 2021 | 1,76,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,509.00 | 0.00 | 0.00 | 22,313.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2021 | 60,893.00 | 0.00 | 0.00 | 26,192.00 | 0.00 |
| November, 2021 | 1,83,759.00 | 0.00 | 0.00 | 25,307.00 | 0.00 |
| December, 2021 | 1,76,009.00 | 0.00 | 0.00 | 1,64,167.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| February, 2022 | 10,102.00 | 0.00 | 0.00 | 1,22,943.00 | 0.00 |
| March, 2022 | 67,290.00 | 0.00 | 0.00 | 1,41,365.00 | 0.00 |
| Total | 10,53,449.00 | 0.00 | 0.00 | 14,33,064.00 | 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 |