eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallapur,Village Panchayat & Equivalent:-Muthyampet |
|||||
Opening Balance | 35,20,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,81,740.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
May, 2021 | 3,81,740.00 | 0.00 | 0.00 | 9,50,249.00 | 0.00 |
June, 2021 | 24,170.00 | 0.00 | 0.00 | 5,86,411.00 | 0.00 |
July, 2021 | 4,35,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,05,070.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
September, 2021 | 26,720.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
October, 2021 | 3,32,066.00 | 0.00 | 0.00 | 5,41,193.00 | 0.00 |
November, 2021 | 4,46,844.00 | 0.00 | 0.00 | 3,22,087.00 | 0.00 |
December, 2021 | 4,11,771.00 | 0.00 | 0.00 | 3,02,357.00 | 0.00 |
Januaury, 2022 | 18,130.00 | 0.00 | 0.00 | 1,09,646.00 | 0.00 |
February, 2022 | 41,350.00 | 0.00 | 0.00 | 30,546.00 | 0.00 |
March, 2022 | 1,43,215.00 | 0.00 | 0.00 | 13,79,097.00 | 0.00 |
Total | 30,48,186.00 | 0.00 | 0.00 | 46,32,086.00 | 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 |