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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:-New Dhamrajpally |
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| Opening Balance | 13,18,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,676.00 | 0.00 | 0.00 | 84,945.00 | 0.00 |
| May, 2021 | 1,86,126.00 | 0.00 | 0.00 | 3,57,845.00 | 0.00 |
| June, 2021 | 24,554.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| July, 2021 | 1,86,126.00 | 0.00 | 0.00 | 3,11,111.00 | 0.00 |
| August, 2021 | 1,74,813.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,792.00 | 0.00 |
| October, 2021 | 80,305.00 | 0.00 | 0.00 | 2,38,117.00 | 0.00 |
| November, 2021 | 1,89,131.00 | 0.00 | 0.00 | 49,385.00 | 0.00 |
| December, 2021 | 2,11,940.00 | 0.00 | 0.00 | 2,92,778.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| February, 2022 | 25,157.00 | 0.00 | 0.00 | 2,21,981.00 | 0.00 |
| March, 2022 | 57,764.00 | 0.00 | 0.00 | 51,514.00 | 0.00 |
| Total | 13,36,592.00 | 0.00 | 0.00 | 20,09,398.00 | 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 |