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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:-Jagitial Rural,Village Panchayat & Equivalent:-Gutrajpally |
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| Opening Balance | 5,24,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,205.00 | 0.00 | 0.00 | 1,36,319.00 | 0.00 |
| May, 2021 | 82,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,640.00 | 0.00 | 0.00 | 3,03,496.00 | 0.00 |
| July, 2021 | 1,42,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,764.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| September, 2021 | 33,355.00 | 0.00 | 0.00 | 1,11,314.00 | 0.00 |
| October, 2021 | 28,441.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| November, 2021 | 82,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,257.00 | 0.00 | 0.00 | 85,549.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,86,905.00 | 0.00 | 0.00 | 2,09,225.00 | 0.00 |
| March, 2022 | 21,889.00 | 0.00 | 0.00 | 2,21,764.00 | 0.00 |
| Total | 8,85,839.00 | 0.00 | 0.00 | 12,13,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |