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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:-Jagitial Rural |
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| Opening Balance | 82,17,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,645.00 | 0.00 |
| May, 2021 | 7,05,000.00 | 0.00 | 0.00 | 1,91,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,54,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,024.00 | 0.00 |
| August, 2021 | 7,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,49,402.00 | 0.00 |
| October, 2021 | 2,35,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 2,55,500.00 | 0.00 | 0.00 | 2,32,808.00 | 0.00 |
| December, 2021 | 1,88,500.00 | 0.00 | 0.00 | 2,99,773.00 | 0.00 |
| Januaury, 2022 | 4,44,000.00 | 0.00 | 0.00 | 4,46,284.00 | 0.00 |
| February, 2022 | 2,99,000.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 29,72,000.00 | 0.00 | 0.00 | 34,36,381.00 | 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 |