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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:-Jagdevpur |
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| Opening Balance | 1,11,01,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,46,450.00 | 0.00 | 0.00 | 2,37,436.00 | 0.00 |
| May, 2021 | 16,15,561.00 | 0.00 | 0.00 | 25,86,801.00 | 0.00 |
| June, 2021 | 5,33,700.00 | 0.00 | 0.00 | 3,45,445.00 | 0.00 |
| July, 2021 | 16,15,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,33,699.00 | 0.00 | 0.00 | 3,42,195.00 | 0.00 |
| September, 2021 | 5,33,701.00 | 0.00 | 0.00 | 25,13,708.00 | 0.00 |
| October, 2021 | 16,15,562.00 | 0.00 | 0.00 | 15,42,243.00 | 0.00 |
| November, 2021 | 5,33,701.00 | 0.00 | 0.00 | 10,56,292.00 | 0.00 |
| December, 2021 | 16,15,562.00 | 0.00 | 0.00 | 10,05,457.00 | 0.00 |
| Januaury, 2022 | 12,59,187.00 | 0.00 | 0.00 | 4,78,003.00 | 0.00 |
| February, 2022 | 8,96,443.00 | 0.00 | 0.00 | 19,97,746.00 | 0.00 |
| March, 2022 | 8,21,237.00 | 0.00 | 0.00 | 11,15,783.00 | 0.00 |
| Total | 1,28,20,364.00 | 0.00 | 0.00 | 1,32,21,109.00 | 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 |