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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:-Dharmapuri |
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| Opening Balance | 85,48,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,61,566.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,03,970.00 | 0.00 |
| November, 2021 | 2,22,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| Januaury, 2022 | 2,22,500.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| February, 2022 | 97,500.00 | 0.00 | 0.00 | 1,83,794.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,64,483.00 | 0.00 |
| Total | 25,42,500.00 | 0.00 | 0.00 | 31,58,813.00 | 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 |