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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:-Thalla Kothapeta |
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| Opening Balance | 9,67,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,233.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 88,233.00 | 0.00 | 0.00 | 83,674.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 88,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,173.00 | 0.00 | 0.00 | 91,297.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| October, 2021 | 30,527.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 88,234.00 | 0.00 | 0.00 | 11,055.00 | 0.00 |
| December, 2021 | 88,234.00 | 0.00 | 0.00 | 2,14,238.00 | 0.00 |
| Januaury, 2022 | 43,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2022 | 2,01,908.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2022 | 30,003.00 | 0.00 | 0.00 | 2,08,039.00 | 0.00 |
| Total | 8,85,778.00 | 0.00 | 0.00 | 8,22,743.00 | 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 |