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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:-Satharam |
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| Opening Balance | 35,58,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,884.00 | 0.00 | 0.00 | 1,35,445.00 | 0.00 |
| May, 2021 | 4,06,869.00 | 0.00 | 0.00 | 5,83,391.00 | 0.00 |
| June, 2021 | 12,970.00 | 0.00 | 0.00 | 8,39,470.00 | 0.00 |
| July, 2021 | 3,29,124.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| August, 2021 | 2,90,963.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 27,710.00 | 0.00 | 0.00 | 5,43,032.00 | 0.00 |
| October, 2021 | 1,14,501.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 3,38,366.00 | 0.00 | 0.00 | 2,04,035.00 | 0.00 |
| December, 2021 | 3,89,884.00 | 0.00 | 0.00 | 1,90,670.00 | 0.00 |
| Januaury, 2022 | 58,453.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,217.00 | 0.00 |
| March, 2022 | 1,02,120.00 | 0.00 | 0.00 | 3,81,603.00 | 0.00 |
| Total | 23,40,844.00 | 0.00 | 0.00 | 34,76,863.00 | 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 |