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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:-Muthyampet |
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| 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 |