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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:-Turkakashinagar |
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| Opening Balance | 2,93,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,067.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| May, 2021 | 40,067.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,887.00 | 0.00 |
| July, 2021 | 40,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,157.00 | 0.00 | 0.00 | 3,593.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,051.00 | 0.00 |
| October, 2021 | 13,862.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 78,700.00 | 0.00 | 0.00 | 22,066.00 | 0.00 |
| December, 2021 | 40,067.00 | 0.00 | 0.00 | 19,211.00 | 0.00 |
| Januaury, 2022 | 16,074.00 | 0.00 | 0.00 | 1,06,059.00 | 0.00 |
| February, 2022 | 974.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| March, 2022 | 1,16,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,61,110.00 | 0.00 | 0.00 | 5,79,703.00 | 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 |