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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:-Rajeshwar Raopet |
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| Opening Balance | 10,61,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,550.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,36,550.00 | 0.00 | 0.00 | 4,10,669.00 | 0.00 |
| June, 2021 | 37,298.00 | 0.00 | 0.00 | 1,34,182.00 | 0.00 |
| July, 2021 | 1,80,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,528.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2021 | 47,243.00 | 0.00 | 0.00 | 1,62,560.00 | 0.00 |
| November, 2021 | 1,88,282.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| December, 2021 | 1,36,550.00 | 0.00 | 0.00 | 1,31,057.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,192.00 | 0.00 |
| March, 2022 | 1,82,652.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 11,67,899.00 | 0.00 | 0.00 | 14,61,959.00 | 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 |