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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:-Chinthalapalli |
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| Opening Balance | 4,54,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,587.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2021 | 83,667.00 | 0.00 | 0.00 | 1,12,591.00 | 0.00 |
| June, 2021 | 95,280.00 | 0.00 | 0.00 | 81,129.00 | 0.00 |
| July, 2021 | 52,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,187.00 | 0.00 | 0.00 | 57,781.00 | 0.00 |
| September, 2021 | 7,778.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| October, 2021 | 18,193.00 | 0.00 | 0.00 | 81,625.00 | 0.00 |
| November, 2021 | 73,676.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 52,587.00 | 0.00 | 0.00 | 79,281.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
| February, 2022 | 29,509.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| March, 2022 | 1,62,918.00 | 0.00 | 0.00 | 31,312.00 | 0.00 |
| Total | 6,75,969.00 | 0.00 | 0.00 | 7,84,804.00 | 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 |