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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:-Buggaram |
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| Opening Balance | 22,39,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2021 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,231.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,44,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,846.00 | 0.00 | 0.00 | 4,75,853.00 | 0.00 |
| October, 2021 | 2,06,846.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| November, 2021 | 7,18,846.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2021 | 17,04,641.00 | 0.00 | 0.00 | 5,47,629.00 | 0.00 |
| Januaury, 2022 | 12,76,814.00 | 0.00 | 0.00 | 1,19,405.00 | 0.00 |
| February, 2022 | 4,03,238.00 | 0.00 | 0.00 | 9,95,646.00 | 0.00 |
| March, 2022 | 60,311.00 | 0.00 | 0.00 | 9,42,208.00 | 0.00 |
| Total | 58,11,776.00 | 0.00 | 0.00 | 35,83,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |