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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:-Raikal |
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| Opening Balance | 1,09,16,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,05,904.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| May, 2021 | 7,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,15,108.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,67,281.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2021 | 6,18,668.00 | 0.00 | 0.00 | 13,58,009.00 | 0.00 |
| October, 2021 | 4,89,455.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2021 | 5,13,455.00 | 0.00 | 0.00 | 4,54,722.00 | 0.00 |
| December, 2021 | 34,81,313.00 | 0.00 | 0.00 | 3,70,380.00 | 0.00 |
| Januaury, 2022 | 11,20,203.00 | 0.00 | 0.00 | 5,15,836.00 | 0.00 |
| February, 2022 | 9,35,960.00 | 0.00 | 0.00 | 6,39,541.00 | 0.00 |
| March, 2022 | 16,54,762.00 | 0.00 | 0.00 | 19,394.00 | 0.00 |
| Total | 1,29,07,001.00 | 0.00 | 0.00 | 63,47,990.00 | 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 |