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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:-Mallapur,Village Panchayat & Equivalent:-Gundam Pally |
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| Opening Balance | 14,62,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,053.00 | 0.00 | 0.00 | 19,319.00 | 0.00 |
| May, 2021 | 2,34,053.00 | 0.00 | 0.00 | 1,97,149.00 | 0.00 |
| June, 2021 | 22,500.00 | 0.00 | 0.00 | 2,44,157.00 | 0.00 |
| July, 2021 | 2,34,053.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2021 | 2,65,145.00 | 0.00 | 0.00 | 76,097.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| October, 2021 | 80,974.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2021 | 2,71,925.00 | 0.00 | 0.00 | 7,01,104.00 | 0.00 |
| December, 2021 | 2,34,053.00 | 0.00 | 0.00 | 2,54,436.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,028.00 | 0.00 |
| February, 2022 | 34,428.00 | 0.00 | 0.00 | 79,242.00 | 0.00 |
| March, 2022 | 2,93,856.00 | 0.00 | 0.00 | 1,96,579.00 | 0.00 |
| Total | 19,05,040.00 | 0.00 | 0.00 | 22,82,911.00 | 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 |