|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Metpalli,Village Panchayat & Equivalent:-Bandalingapur |
|||||
| Opening Balance | 94,78,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,731.00 | 0.00 | 0.00 | 2,21,760.00 | 0.00 |
| May, 2021 | 6,55,635.00 | 0.00 | 0.00 | 20,11,697.00 | 0.00 |
| June, 2021 | 8,820.00 | 0.00 | 0.00 | 7,58,465.00 | 0.00 |
| July, 2021 | 6,35,840.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2021 | 6,72,191.00 | 0.00 | 0.00 | 3,85,888.00 | 0.00 |
| September, 2021 | 1,34,083.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| October, 2021 | 1,89,150.00 | 0.00 | 0.00 | 9,82,944.00 | 0.00 |
| November, 2021 | 6,73,478.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 7,28,587.00 | 0.00 | 0.00 | 1,60,608.00 | 0.00 |
| Januaury, 2022 | 88,824.00 | 0.00 | 0.00 | 1,69,627.00 | 0.00 |
| February, 2022 | 1,13,438.00 | 0.00 | 0.00 | 9,03,885.00 | 0.00 |
| March, 2022 | 9,528.00 | 0.00 | 0.00 | 2,01,677.00 | 0.00 |
| Total | 44,56,305.00 | 0.00 | 0.00 | 62,31,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |