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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:-Nadikuda |
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| Opening Balance | 10,53,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,152.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2021 | 1,10,152.00 | 0.00 | 0.00 | 2,05,729.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 3,06,921.00 | 0.00 |
| July, 2021 | 1,10,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2021 | 38,105.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| November, 2021 | 1,15,311.00 | 0.00 | 0.00 | 21,301.00 | 0.00 |
| December, 2021 | 1,10,153.00 | 0.00 | 0.00 | 90,812.00 | 0.00 |
| Januaury, 2022 | 19,765.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2022 | 75,587.00 | 0.00 | 0.00 | 75,859.00 | 0.00 |
| March, 2022 | 41,215.00 | 0.00 | 0.00 | 56,485.00 | 0.00 |
| Total | 8,44,434.00 | 0.00 | 0.00 | 9,92,417.00 | 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 |