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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:-Thungur |
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| Opening Balance | 78,44,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,19,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,09,743.00 | 0.00 | 0.00 | 15,734.00 | 0.00 |
| August, 2021 | 9,27,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 7,77,630.00 | 0.00 | 0.00 | 2,63,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
| December, 2021 | 70,504.00 | 0.00 | 0.00 | 10,90,117.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,64,179.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,591.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 27,67,264.00 | 0.00 | 0.00 | 25,17,782.00 | 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 |