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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:-Jagtial |
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| Opening Balance | 82,30,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,500.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2021 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
| August, 2021 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,215.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2021 | 57,500.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
| December, 2021 | 10,20,190.00 | 0.00 | 0.00 | 98,769.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 9,40,103.00 | 0.00 |
| March, 2022 | 49,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,14,890.00 | 0.00 | 0.00 | 19,73,233.00 | 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 |