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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:-Mallapur |
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| Opening Balance | 46,81,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,15,271.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| May, 2021 | 6,20,567.00 | 0.00 | 0.00 | 1,08,949.00 | 0.00 |
| June, 2021 | 20,506.00 | 0.00 | 0.00 | 10,37,113.00 | 0.00 |
| July, 2021 | 6,15,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,79,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,020.00 | 0.00 |
| October, 2021 | 2,27,148.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| November, 2021 | 6,85,562.00 | 0.00 | 0.00 | 6,02,493.00 | 0.00 |
| December, 2021 | 6,34,877.00 | 0.00 | 0.00 | 4,61,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,73,266.00 | 0.00 |
| February, 2022 | 57,546.00 | 0.00 | 0.00 | 8,86,097.00 | 0.00 |
| March, 2022 | 2,16,541.00 | 0.00 | 0.00 | 1,32,660.00 | 0.00 |
| Total | 42,72,991.00 | 0.00 | 0.00 | 44,28,158.00 | 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 |