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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:-Kustapoor |
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| Opening Balance | 10,86,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,907.00 | 0.00 | 0.00 | 3,58,471.00 | 0.00 |
| May, 2021 | 2,08,048.00 | 0.00 | 0.00 | 2,56,744.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,27,133.00 | 0.00 |
| July, 2021 | 2,01,907.00 | 0.00 | 0.00 | 30,884.00 | 0.00 |
| August, 2021 | 2,75,812.00 | 0.00 | 0.00 | 1,53,676.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,384.00 | 0.00 |
| October, 2021 | 69,851.00 | 0.00 | 0.00 | 3,00,150.00 | 0.00 |
| November, 2021 | 2,26,048.00 | 0.00 | 0.00 | 1,17,885.00 | 0.00 |
| December, 2021 | 2,01,908.00 | 0.00 | 0.00 | 1,26,370.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,718.00 | 0.00 |
| March, 2022 | 1,20,407.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| Total | 15,05,888.00 | 0.00 | 0.00 | 18,89,005.00 | 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 |