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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 |
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| Opening Balance | 56,81,055.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,88,471.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2021 | 1,49,555.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2021 | 14,98,058.00 | 0.00 | 0.00 | 1,18,105.00 | 0.00 |
| September, 2021 | 2,06,610.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2021 | 3,61,610.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2021 | 3,82,610.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2021 | 31,21,177.00 | 0.00 | 0.00 | 6,57,568.00 | 0.00 |
| Januaury, 2022 | 4,93,110.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| February, 2022 | 7,18,286.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| March, 2022 | 1,23,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,19,781.00 | 0.00 | 0.00 | 31,32,144.00 | 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 |