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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:-Shathakkapally |
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| Opening Balance | 10,97,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,095.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 93,391.00 | 0.00 | 0.00 | 99,464.00 | 0.00 |
| June, 2021 | 22,628.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| July, 2021 | 1,36,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,318.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,135.00 | 0.00 |
| October, 2021 | 46,869.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 2,70,582.00 | 0.00 | 0.00 | 2,31,340.00 | 0.00 |
| December, 2021 | 1,39,783.00 | 0.00 | 0.00 | 28,292.00 | 0.00 |
| Januaury, 2022 | 30,704.00 | 0.00 | 0.00 | 32,628.00 | 0.00 |
| February, 2022 | 26,019.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2022 | 2,90,977.00 | 0.00 | 0.00 | 2,36,370.00 | 0.00 |
| Total | 12,58,091.00 | 0.00 | 0.00 | 10,60,759.00 | 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 |