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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:-Gullakota |
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| Opening Balance | 22,56,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,330.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 3,21,330.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| July, 2021 | 3,21,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,88,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,144.00 | 0.00 |
| October, 2021 | 1,11,170.00 | 0.00 | 0.00 | 5,40,500.00 | 0.00 |
| November, 2021 | 3,60,015.00 | 0.00 | 0.00 | 88,986.00 | 0.00 |
| December, 2021 | 3,21,331.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 50,515.00 | 0.00 | 0.00 | 1,14,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,469.00 | 0.00 |
| March, 2022 | 1,49,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,068.00 | 0.00 | 0.00 | 19,62,279.00 | 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 |