|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kathalapur |
|||||
| Opening Balance | 65,84,381.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,34,660.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2021 | 5,10,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,40,232.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,23,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,778.00 | 0.00 | 0.00 | 10,35,685.00 | 0.00 |
| October, 2021 | 3,92,779.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 4,15,279.00 | 0.00 | 0.00 | 4,00,987.00 | 0.00 |
| December, 2021 | 29,78,882.00 | 0.00 | 0.00 | 3,14,148.00 | 0.00 |
| Januaury, 2022 | 5,38,779.00 | 0.00 | 0.00 | 3,63,630.00 | 0.00 |
| February, 2022 | 13,19,095.00 | 0.00 | 0.00 | 8,33,191.00 | 0.00 |
| March, 2022 | 1,23,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,59,916.00 | 0.00 | 0.00 | 44,72,873.00 | 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 |