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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:-Korutla |
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| Opening Balance | 63,31,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,98,585.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 3,27,871.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,06,859.00 | 0.00 |
| July, 2021 | 99,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,04,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,36,553.00 | 0.00 | 0.00 | 4,66,633.00 | 0.00 |
| October, 2021 | 3,66,083.00 | 0.00 | 0.00 | 2,98,167.00 | 0.00 |
| November, 2021 | 3,53,483.00 | 0.00 | 0.00 | 10,87,896.00 | 0.00 |
| December, 2021 | 29,07,155.00 | 0.00 | 0.00 | 3,46,635.00 | 0.00 |
| Januaury, 2022 | 5,80,983.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2022 | 7,06,408.00 | 0.00 | 0.00 | 5,52,459.00 | 0.00 |
| March, 2022 | 7,99,667.00 | 0.00 | 0.00 | 4,15,295.00 | 0.00 |
| Total | 1,11,88,762.00 | 0.00 | 0.00 | 42,28,815.00 | 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 |