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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:-Old Dhamrajpally |
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| Opening Balance | 8,37,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,471.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,17,926.00 | 0.00 | 0.00 | 3,12,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,219.00 | 0.00 |
| July, 2021 | 1,17,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,68,177.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,32,218.00 | 0.00 |
| October, 2021 | 40,799.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,47,758.00 | 0.00 | 0.00 | 35,879.00 | 0.00 |
| December, 2021 | 1,33,755.00 | 0.00 | 0.00 | 97,289.00 | 0.00 |
| Januaury, 2022 | 8,101.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| February, 2022 | 62,604.00 | 0.00 | 0.00 | 2,18,436.00 | 0.00 |
| March, 2022 | 30,529.00 | 0.00 | 0.00 | 54,149.00 | 0.00 |
| Total | 9,58,046.00 | 0.00 | 0.00 | 12,69,423.00 | 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 |