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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:-Regunta |
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| Opening Balance | 16,42,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,409.00 | 0.00 | 0.00 | 6,73,844.00 | 0.00 |
| July, 2021 | 2,96,263.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| August, 2021 | 2,60,216.00 | 0.00 | 0.00 | 6,48,993.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,368.00 | 0.00 |
| October, 2021 | 89,667.00 | 0.00 | 0.00 | 1,45,566.00 | 0.00 |
| November, 2021 | 3,74,599.00 | 0.00 | 0.00 | 3,58,213.00 | 0.00 |
| December, 2021 | 2,59,178.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| Januaury, 2022 | 79,510.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 71,745.00 | 0.00 | 0.00 | 5,51,456.00 | 0.00 |
| March, 2022 | 1,90,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,483.00 | 0.00 | 0.00 | 26,22,280.00 | 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 |