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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:-Sarangapur,Village Panchayat & Equivalent:-Pochampet |
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| Opening Balance | 5,88,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,029.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| May, 2021 | 59,439.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,085.00 | 0.00 |
| July, 2021 | 59,439.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2021 | 53,335.00 | 0.00 | 0.00 | 76,276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2021 | 20,565.00 | 0.00 | 0.00 | 45,868.00 | 0.00 |
| November, 2021 | 59,439.00 | 0.00 | 0.00 | 92,485.00 | 0.00 |
| December, 2021 | 59,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,772.00 | 0.00 |
| February, 2022 | 31,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 1,13,619.00 | 0.00 | 0.00 | 19,551.00 | 0.00 |
| Total | 5,21,304.00 | 0.00 | 0.00 | 5,00,077.00 | 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 |