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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:-Gollapally |
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| Opening Balance | 4,37,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,345.00 | 0.00 | 0.00 | 45,493.00 | 0.00 |
| May, 2021 | 53,345.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 45,631.00 | 0.00 | 0.00 | 2,06,122.00 | 0.00 |
| July, 2021 | 1,43,345.00 | 0.00 | 0.00 | 43,266.00 | 0.00 |
| August, 2021 | 47,868.00 | 0.00 | 0.00 | 6,683.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,149.00 | 0.00 |
| October, 2021 | 1,08,456.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
| November, 2021 | 53,345.00 | 0.00 | 0.00 | 30,735.00 | 0.00 |
| December, 2021 | 53,345.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,333.00 | 0.00 |
| February, 2022 | 55,996.00 | 0.00 | 0.00 | 28,324.00 | 0.00 |
| March, 2022 | 36,999.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| Total | 6,51,675.00 | 0.00 | 0.00 | 6,48,715.00 | 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 |