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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:-Mallial,Village Panchayat & Equivalent:-Balvanthapur |
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| Opening Balance | 19,01,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,550.00 | 0.00 | 0.00 | 1,60,509.00 | 0.00 |
| May, 2021 | 1,90,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2021 | 1,90,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,70,982.00 | 0.00 | 0.00 | 5,40,645.00 | 0.00 |
| September, 2021 | 17,697.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2021 | 85,889.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,99,648.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 2,54,061.00 | 0.00 | 0.00 | 4,01,483.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2022 | 19,040.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| March, 2022 | 59,807.00 | 0.00 | 0.00 | 5,82,010.00 | 0.00 |
| Total | 13,78,774.00 | 0.00 | 0.00 | 21,21,327.00 | 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 |