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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:-Godishelapet |
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| Opening Balance | 19,25,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,908.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,28,908.00 | 0.00 | 0.00 | 2,40,551.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,79,978.00 | 0.00 |
| July, 2021 | 2,28,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,645.00 | 0.00 | 0.00 | 2,30,788.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,103.00 | 0.00 |
| October, 2021 | 79,195.00 | 0.00 | 0.00 | 3,92,625.00 | 0.00 |
| November, 2021 | 2,47,247.00 | 0.00 | 0.00 | 1,56,209.00 | 0.00 |
| December, 2021 | 2,28,908.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| Januaury, 2022 | 20,254.00 | 0.00 | 0.00 | 39,579.00 | 0.00 |
| February, 2022 | 41,000.00 | 0.00 | 0.00 | 3,87,416.00 | 0.00 |
| March, 2022 | 1,42,658.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| Total | 16,61,631.00 | 0.00 | 0.00 | 23,04,259.00 | 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 |