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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:-Cherlapalli |
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| Opening Balance | 17,72,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,341.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,77,341.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,341.00 | 0.00 | 0.00 | 3,58,748.00 | 0.00 |
| August, 2021 | 1,77,980.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,632.00 | 0.00 |
| October, 2021 | 42,502.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,77,342.00 | 0.00 | 0.00 | 1,90,758.00 | 0.00 |
| December, 2021 | 1,77,342.00 | 0.00 | 0.00 | 2,91,469.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 83,507.00 | 0.00 |
| March, 2022 | 47,148.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| Total | 12,54,337.00 | 0.00 | 0.00 | 12,50,754.00 | 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 |