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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Thimmapur Thanda |
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| Opening Balance | 1,43,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,569.00 | 0.00 | 0.00 | 48,063.00 | 0.00 |
| May, 2021 | 42,569.00 | 0.00 | 0.00 | 1,26,383.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,803.00 | 0.00 |
| July, 2021 | 42,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,905.00 | 0.00 |
| October, 2021 | 14,723.00 | 0.00 | 0.00 | 57,993.00 | 0.00 |
| November, 2021 | 55,569.00 | 0.00 | 0.00 | 2,891.00 | 0.00 |
| December, 2021 | 43,569.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| March, 2022 | 26,765.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| Total | 3,26,530.00 | 0.00 | 0.00 | 4,41,460.00 | 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 |