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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Jagdevpur |
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| Opening Balance | 66,36,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 34,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,97,464.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,86,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,05,228.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| October, 2021 | 8,40,229.00 | 0.00 | 0.00 | 2,58,349.00 | 0.00 |
| November, 2021 | 3,98,729.00 | 0.00 | 0.00 | 2,29,416.00 | 0.00 |
| December, 2021 | 25,90,282.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2022 | 4,83,229.00 | 0.00 | 0.00 | 2,94,372.00 | 0.00 |
| February, 2022 | 7,98,810.00 | 0.00 | 0.00 | 31,93,259.00 | 0.00 |
| March, 2022 | 1,77,621.00 | 0.00 | 0.00 | 28,791.00 | 0.00 |
| Total | 78,10,277.00 | 0.00 | 0.00 | 59,03,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |