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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:-Obulapur |
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| Opening Balance | 5,12,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,284.00 | 0.00 | 0.00 | 81,635.00 | 0.00 |
| May, 2021 | 1,18,284.00 | 0.00 | 0.00 | 79,321.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,156.00 | 0.00 |
| July, 2021 | 1,18,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,764.00 | 0.00 |
| October, 2021 | 40,923.00 | 0.00 | 0.00 | 1,49,243.00 | 0.00 |
| November, 2021 | 1,42,306.00 | 0.00 | 0.00 | 1,14,934.00 | 0.00 |
| December, 2021 | 1,18,284.00 | 0.00 | 0.00 | 40,157.00 | 0.00 |
| Januaury, 2022 | 72,410.00 | 0.00 | 0.00 | 86,042.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,514.00 | 0.00 |
| March, 2022 | 25,045.00 | 0.00 | 0.00 | 92,467.00 | 0.00 |
| Total | 10,75,166.00 | 0.00 | 0.00 | 13,91,233.00 | 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 |