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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:-Beerpur,Village Panchayat & Equivalent:-Thalladharmaram |
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| Opening Balance | 7,53,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,551.00 | 0.00 | 0.00 | 99,744.00 | 0.00 |
| May, 2021 | 87,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,362.00 | 0.00 |
| July, 2021 | 87,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,760.00 | 0.00 | 0.00 | 65,815.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| October, 2021 | 30,289.00 | 0.00 | 0.00 | 1,98,518.00 | 0.00 |
| November, 2021 | 1,01,221.00 | 0.00 | 0.00 | 5,314.00 | 0.00 |
| December, 2021 | 87,551.00 | 0.00 | 0.00 | 72,971.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,749.00 | 0.00 |
| March, 2022 | 67,367.00 | 0.00 | 0.00 | 1,08,984.00 | 0.00 |
| Total | 6,35,841.00 | 0.00 | 0.00 | 8,16,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |