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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:-Sirpoor |
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| Opening Balance | 8,98,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,566.00 | 0.00 | 0.00 | 1,12,903.00 | 0.00 |
| May, 2021 | 2,73,566.00 | 0.00 | 0.00 | 6,61,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,25,828.00 | 0.00 |
| July, 2021 | 2,73,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,84,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2021 | 94,641.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| November, 2021 | 2,79,467.00 | 0.00 | 0.00 | 3,69,801.00 | 0.00 |
| December, 2021 | 2,73,567.00 | 0.00 | 0.00 | 1,88,536.00 | 0.00 |
| Januaury, 2022 | 77,492.00 | 0.00 | 0.00 | 1,10,256.00 | 0.00 |
| February, 2022 | 12,404.00 | 0.00 | 0.00 | 2,64,888.00 | 0.00 |
| March, 2022 | 1,61,370.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 20,04,059.00 | 0.00 | 0.00 | 25,88,822.00 | 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 |