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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:-Gollapalli |
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| Opening Balance | 65,84,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,20,849.00 | 0.00 |
| May, 2021 | 32,41,713.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2021 | 3,97,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,30,266.00 | 0.00 |
| October, 2021 | 6,10,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2021 | 6,32,500.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 5,75,500.00 | 0.00 | 0.00 | 5,82,964.00 | 0.00 |
| Januaury, 2022 | 4,08,530.00 | 0.00 | 0.00 | 7,58,464.00 | 0.00 |
| February, 2022 | 2,73,000.00 | 0.00 | 0.00 | 6,60,963.00 | 0.00 |
| March, 2022 | 9,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,81,476.00 | 0.00 | 0.00 | 51,66,006.00 | 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 |