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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:-Raghavapet |
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| Opening Balance | 15,02,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,576.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2021 | 2,86,576.00 | 0.00 | 0.00 | 1,40,994.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,40,890.00 | 0.00 |
| July, 2021 | 2,86,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,62,220.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,67,563.00 | 0.00 |
| October, 2021 | 99,146.00 | 0.00 | 0.00 | 74,802.00 | 0.00 |
| November, 2021 | 3,20,689.00 | 0.00 | 0.00 | 65,279.00 | 0.00 |
| December, 2021 | 2,97,576.00 | 0.00 | 0.00 | 2,66,655.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 2,02,632.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 1,35,931.00 | 0.00 |
| March, 2022 | 55,135.00 | 0.00 | 0.00 | 3,67,965.00 | 0.00 |
| Total | 20,39,494.00 | 0.00 | 0.00 | 26,95,711.00 | 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 |