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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:-Kishanraopet |
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| Opening Balance | 33,92,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,928.00 | 0.00 | 0.00 | 74,611.00 | 0.00 |
| May, 2021 | 2,20,928.00 | 0.00 | 0.00 | 10,00,892.00 | 0.00 |
| June, 2021 | 2,20,928.00 | 0.00 | 0.00 | 7,00,413.00 | 0.00 |
| July, 2021 | 2,20,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,34,428.00 | 0.00 | 0.00 | 6,13,927.00 | 0.00 |
| September, 2021 | 2,20,929.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2021 | 2,20,929.00 | 0.00 | 0.00 | 8,57,008.00 | 0.00 |
| November, 2021 | 2,21,929.00 | 0.00 | 0.00 | 61,721.00 | 0.00 |
| December, 2021 | 2,26,009.00 | 0.00 | 0.00 | 13,12,293.00 | 0.00 |
| Januaury, 2022 | 2,30,929.00 | 0.00 | 0.00 | 1,14,267.00 | 0.00 |
| February, 2022 | 2,40,929.00 | 0.00 | 0.00 | 2,33,294.00 | 0.00 |
| March, 2022 | 3,23,130.00 | 0.00 | 0.00 | 2,53,310.00 | 0.00 |
| Total | 28,02,924.00 | 0.00 | 0.00 | 53,57,736.00 | 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 |