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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:-Mallial |
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| Opening Balance | 2,57,11,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,267.00 | 0.00 | 0.00 | 2,06,560.00 | 0.00 |
| May, 2021 | 10,80,678.00 | 0.00 | 0.00 | 6,51,809.00 | 0.00 |
| June, 2021 | 2,22,552.00 | 0.00 | 0.00 | 11,51,820.00 | 0.00 |
| July, 2021 | 16,02,126.00 | 0.00 | 0.00 | 5,63,614.00 | 0.00 |
| August, 2021 | 11,14,882.00 | 0.00 | 0.00 | 11,84,936.00 | 0.00 |
| September, 2021 | 9,23,203.00 | 0.00 | 0.00 | 7,39,120.00 | 0.00 |
| October, 2021 | 4,71,788.00 | 0.00 | 0.00 | 22,76,129.00 | 0.00 |
| November, 2021 | 14,97,575.00 | 0.00 | 0.00 | 6,68,488.00 | 0.00 |
| December, 2021 | 15,00,434.00 | 0.00 | 0.00 | 22,75,488.00 | 0.00 |
| Januaury, 2022 | 5,05,082.00 | 0.00 | 0.00 | 13,66,805.00 | 0.00 |
| February, 2022 | 5,18,921.00 | 0.00 | 0.00 | 18,67,449.00 | 0.00 |
| March, 2022 | 78,49,541.00 | 0.00 | 0.00 | 12,69,448.00 | 0.00 |
| Total | 1,82,87,049.00 | 0.00 | 0.00 | 1,42,21,666.00 | 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 |