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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:-Kummaripalli |
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| Opening Balance | 5,23,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,884.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 85,844.00 | 0.00 | 0.00 | 91,786.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| July, 2021 | 85,844.00 | 0.00 | 0.00 | 10,286.00 | 0.00 |
| August, 2021 | 77,028.00 | 0.00 | 0.00 | 95,764.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,119.00 | 0.00 |
| October, 2021 | 29,698.00 | 0.00 | 0.00 | 43,044.00 | 0.00 |
| November, 2021 | 90,845.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2021 | 85,845.00 | 0.00 | 0.00 | 35,859.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 27,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,924.00 | 0.00 |
| March, 2022 | 50,762.00 | 0.00 | 0.00 | 2,43,973.00 | 0.00 |
| Total | 6,47,750.00 | 0.00 | 0.00 | 8,59,058.00 | 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 |