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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:-Velgatoor,Village Panchayat & Equivalent:-Cheggam |
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| Opening Balance | 20,82,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,057.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2021 | 2,59,057.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,27,154.00 | 0.00 |
| July, 2021 | 4,19,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,32,455.00 | 0.00 | 0.00 | 3,16,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,144.00 | 0.00 |
| October, 2021 | 89,624.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| November, 2021 | 2,59,058.00 | 0.00 | 0.00 | 3,48,220.00 | 0.00 |
| December, 2021 | 3,22,686.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2022 | 47,356.00 | 0.00 | 0.00 | 2,02,275.00 | 0.00 |
| March, 2022 | 1,32,920.00 | 0.00 | 0.00 | 2,85,340.00 | 0.00 |
| Total | 22,96,270.00 | 0.00 | 0.00 | 24,86,553.00 | 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 |