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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:-Kodimial,Village Panchayat & Equivalent:-Dammaiahpeta |
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| Opening Balance | 5,04,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,283.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 68,283.00 | 0.00 | 0.00 | 1,49,781.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,772.00 | 0.00 |
| July, 2021 | 68,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| October, 2021 | 23,625.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 68,283.00 | 0.00 | 0.00 | 1,05,207.00 | 0.00 |
| December, 2021 | 1,18,634.00 | 0.00 | 0.00 | 34,435.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,752.00 | 0.00 |
| March, 2022 | 63,608.00 | 0.00 | 0.00 | 68,833.00 | 0.00 |
| Total | 5,40,270.00 | 0.00 | 0.00 | 8,38,720.00 | 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 |