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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:-Rajakkapalli |
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| Opening Balance | 7,87,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,277.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,059.00 | 0.00 |
| July, 2021 | 72,900.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| August, 2021 | 1,03,297.00 | 0.00 | 0.00 | 3,52,185.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,192.00 | 0.00 |
| October, 2021 | 23,967.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 69,277.00 | 0.00 | 0.00 | 8,514.00 | 0.00 |
| December, 2021 | 2,69,277.00 | 0.00 | 0.00 | 1,76,932.00 | 0.00 |
| Januaury, 2022 | 16,371.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,508.00 | 0.00 |
| March, 2022 | 1,85,017.00 | 0.00 | 0.00 | 40,436.00 | 0.00 |
| Total | 9,53,692.00 | 0.00 | 0.00 | 11,61,971.00 | 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 |