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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:-Velgatoor |
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| Opening Balance | 45,99,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,058.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2021 | 2,65,998.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,21,090.00 | 0.00 |
| July, 2021 | 2,67,949.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| August, 2021 | 3,27,361.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,731.00 | 0.00 |
| October, 2021 | 1,22,126.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2021 | 2,91,906.00 | 0.00 | 0.00 | 64,087.00 | 0.00 |
| December, 2021 | 2,65,999.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,371.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,327.00 | 0.00 |
| March, 2022 | 6,03,615.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| Total | 25,11,012.00 | 0.00 | 0.00 | 20,16,256.00 | 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 |