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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Jagdevpur,Village Panchayat & Equivalent:-Doulapur |
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| Opening Balance | 12,82,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,278.00 | 0.00 | 0.00 | 7,28,902.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,259.00 | 0.00 |
| July, 2021 | 2,68,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,856.00 | 0.00 | 0.00 | 1,12,253.00 | 0.00 |
| September, 2021 | 4,07,260.00 | 0.00 | 0.00 | 3,98,264.00 | 0.00 |
| October, 2021 | 3,60,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,91,416.00 | 0.00 | 0.00 | 1,41,311.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 14,730.00 | 0.00 | 0.00 | 2,92,253.00 | 0.00 |
| March, 2022 | 72,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,657.00 | 0.00 | 0.00 | 17,54,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |