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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:-Nayakapu Gudem |
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| Opening Balance | 3,57,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,143.00 | 0.00 | 0.00 | 4,592.00 | 0.00 |
| May, 2021 | 34,143.00 | 0.00 | 0.00 | 58,994.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,172.00 | 0.00 |
| July, 2021 | 34,143.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2021 | 1,50,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 11,808.00 | 0.00 | 0.00 | 27,231.00 | 0.00 |
| November, 2021 | 34,293.00 | 0.00 | 0.00 | 4,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,472.00 | 0.00 |
| Januaury, 2022 | 10,330.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,409.00 | 0.00 |
| March, 2022 | 1,08,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,18,142.00 | 0.00 | 0.00 | 3,60,539.00 | 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 |