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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:-Maddutla |
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| Opening Balance | 27,07,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,703.00 | 0.00 | 0.00 | 1,17,302.00 | 0.00 |
| May, 2021 | 1,93,703.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,302.00 | 0.00 |
| July, 2021 | 1,98,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,73,811.00 | 0.00 | 0.00 | 3,52,877.00 | 0.00 |
| September, 2021 | 7,689.00 | 0.00 | 0.00 | 4,24,650.00 | 0.00 |
| October, 2021 | 67,014.00 | 0.00 | 0.00 | 1,10,581.00 | 0.00 |
| November, 2021 | 2,15,369.00 | 0.00 | 0.00 | 2,17,529.00 | 0.00 |
| December, 2021 | 56,799.00 | 0.00 | 0.00 | 1,98,599.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,791.00 | 0.00 |
| February, 2022 | 11,400.00 | 0.00 | 0.00 | 1,87,290.00 | 0.00 |
| March, 2022 | 1,79,188.00 | 0.00 | 0.00 | 3,36,465.00 | 0.00 |
| Total | 14,97,561.00 | 0.00 | 0.00 | 23,10,996.00 | 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 |