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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:-Oddera Colony |
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| Opening Balance | 2,66,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,774.00 | 0.00 | 0.00 | 44,027.00 | 0.00 |
| May, 2021 | 27,774.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,246.00 | 0.00 |
| July, 2021 | 27,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,31,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,868.00 | 0.00 |
| October, 2021 | 9,609.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| November, 2021 | 32,167.00 | 0.00 | 0.00 | 5,724.00 | 0.00 |
| December, 2021 | 27,774.00 | 0.00 | 0.00 | 58,526.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 10,056.00 | 0.00 | 0.00 | 90,830.00 | 0.00 |
| March, 2022 | 1,43,234.00 | 0.00 | 0.00 | 15,508.00 | 0.00 |
| Total | 5,37,795.00 | 0.00 | 0.00 | 3,94,944.00 | 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 |