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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:-Shanabanda |
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| Opening Balance | 2,21,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,214.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 36,214.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,262.00 | 0.00 |
| July, 2021 | 36,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,338.00 | 0.00 |
| October, 2021 | 12,529.00 | 0.00 | 0.00 | 15,455.00 | 0.00 |
| November, 2021 | 36,214.00 | 0.00 | 0.00 | 1,43,077.00 | 0.00 |
| December, 2021 | 36,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,945.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 5,651.00 | 0.00 | 0.00 | 43,351.00 | 0.00 |
| Total | 3,70,983.00 | 0.00 | 0.00 | 4,77,333.00 | 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 |