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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:-Laxmidevipally |
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| Opening Balance | 15,29,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,701.00 | 0.00 | 0.00 | 18,482.00 | 0.00 |
| May, 2021 | 2,39,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,67,178.00 | 0.00 |
| July, 2021 | 2,39,701.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| August, 2021 | 2,20,655.00 | 0.00 | 0.00 | 3,48,112.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,617.00 | 0.00 |
| October, 2021 | 98,224.00 | 0.00 | 0.00 | 3,16,415.00 | 0.00 |
| November, 2021 | 2,41,858.00 | 0.00 | 0.00 | 17,792.00 | 0.00 |
| December, 2021 | 4,19,340.00 | 0.00 | 0.00 | 2,50,199.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,264.00 | 0.00 |
| March, 2022 | 1,21,591.00 | 0.00 | 0.00 | 7,65,011.00 | 0.00 |
| Total | 18,20,771.00 | 0.00 | 0.00 | 23,45,420.00 | 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 |