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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:-Pegadapalli |
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| Opening Balance | 58,92,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,500.00 | 0.00 | 0.00 | 4,57,251.00 | 0.00 |
| May, 2021 | 5,70,000.00 | 0.00 | 0.00 | 3,96,097.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,687.00 | 0.00 |
| August, 2021 | 5,70,000.00 | 0.00 | 0.00 | 22,191.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,96,914.00 | 0.00 |
| October, 2021 | 2,87,500.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 1,15,000.00 | 0.00 | 0.00 | 2,22,096.00 | 0.00 |
| December, 2021 | 1,49,500.00 | 0.00 | 0.00 | 2,19,278.00 | 0.00 |
| Januaury, 2022 | 3,62,000.00 | 0.00 | 0.00 | 3,75,520.00 | 0.00 |
| February, 2022 | 2,47,000.00 | 0.00 | 0.00 | 2,78,875.00 | 0.00 |
| March, 2022 | 1,12,500.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 26,41,000.00 | 0.00 | 0.00 | 28,84,409.00 | 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 |