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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:-Metpalli,Village Panchayat & Equivalent:-Maidpally |
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| Opening Balance | 13,76,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,624.00 | 0.00 | 0.00 | 1,48,718.00 | 0.00 |
| May, 2021 | 2,57,624.00 | 0.00 | 0.00 | 6,43,605.00 | 0.00 |
| June, 2021 | 44,790.00 | 0.00 | 0.00 | 6,60,202.00 | 0.00 |
| July, 2021 | 2,81,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,70,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,340.00 | 0.00 | 0.00 | 2,44,636.00 | 0.00 |
| October, 2021 | 89,129.00 | 0.00 | 0.00 | 2,28,030.00 | 0.00 |
| November, 2021 | 4,25,253.00 | 0.00 | 0.00 | 2,02,990.00 | 0.00 |
| December, 2021 | 3,06,571.00 | 0.00 | 0.00 | 2,18,591.00 | 0.00 |
| Januaury, 2022 | 45,340.00 | 0.00 | 0.00 | 1,30,405.00 | 0.00 |
| February, 2022 | 1,960.00 | 0.00 | 0.00 | 5,02,602.00 | 0.00 |
| March, 2022 | 1,62,451.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 23,13,100.00 | 0.00 | 0.00 | 30,73,779.00 | 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 |