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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:-Venkatraopet |
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| Opening Balance | 12,64,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,521.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,75,521.00 | 0.00 | 0.00 | 4,30,695.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,665.00 | 0.00 |
| July, 2021 | 1,75,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,258.00 | 0.00 |
| October, 2021 | 60,725.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| November, 2021 | 2,01,283.00 | 0.00 | 0.00 | 1,04,596.00 | 0.00 |
| December, 2021 | 1,75,521.00 | 0.00 | 0.00 | 1,47,552.00 | 0.00 |
| Januaury, 2022 | 1,888.00 | 0.00 | 0.00 | 1,37,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| March, 2022 | 2,72,315.00 | 0.00 | 0.00 | 45,565.00 | 0.00 |
| Total | 13,95,792.00 | 0.00 | 0.00 | 14,74,151.00 | 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 |