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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:-Dharmapuri,Village Panchayat & Equivalent:-Buddeshpally |
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| Opening Balance | 3,51,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,771.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 69,771.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| June, 2021 | 24,025.00 | 0.00 | 0.00 | 1,18,693.00 | 0.00 |
| July, 2021 | 45,746.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 75,872.00 | 0.00 | 0.00 | 55,572.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| October, 2021 | 24,137.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 86,422.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 69,772.00 | 0.00 | 0.00 | 71,717.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 62,015.00 | 0.00 | 0.00 | 1,18,727.00 | 0.00 |
| Total | 5,27,531.00 | 0.00 | 0.00 | 7,05,489.00 | 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 |