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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:-Velgatoor |
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| Opening Balance | 58,33,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,46,401.00 | 0.00 |
| May, 2021 | 7,05,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| October, 2021 | 2,35,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2021 | 2,60,500.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2021 | 33,07,359.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| Januaury, 2022 | 4,55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,05,500.00 | 0.00 | 0.00 | 10,19,864.00 | 0.00 |
| March, 2022 | 1,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,01,359.00 | 0.00 | 0.00 | 33,39,265.00 | 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 |