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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:-Gollapalli,Village Panchayat & Equivalent:-Dammannapet |
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| Opening Balance | 20,62,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,953.00 | 0.00 | 0.00 | 94,534.00 | 0.00 |
| May, 2021 | 1,71,503.00 | 0.00 | 0.00 | 2,29,607.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,019.00 | 0.00 |
| July, 2021 | 1,71,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,53,891.00 | 0.00 | 0.00 | 11,514.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,95,030.00 | 0.00 |
| October, 2021 | 71,170.00 | 0.00 | 0.00 | 1,57,077.00 | 0.00 |
| November, 2021 | 1,71,503.00 | 0.00 | 0.00 | 1,56,307.00 | 0.00 |
| December, 2021 | 1,71,503.00 | 0.00 | 0.00 | 72,453.00 | 0.00 |
| Januaury, 2022 | 45,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,766.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| March, 2022 | 1,06,809.00 | 0.00 | 0.00 | 1,82,350.00 | 0.00 |
| Total | 12,58,372.00 | 0.00 | 0.00 | 15,28,541.00 | 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 |