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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:-Manala |
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| Opening Balance | 23,68,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,643.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2021 | 2,23,643.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| July, 2021 | 4,23,643.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 2,09,177.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| September, 2021 | 11,699.00 | 0.00 | 0.00 | 2,15,851.00 | 0.00 |
| October, 2021 | 77,371.00 | 0.00 | 0.00 | 1,79,912.00 | 0.00 |
| November, 2021 | 2,74,052.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,38,848.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 6,80,841.00 | 0.00 |
| February, 2022 | 17,000.00 | 0.00 | 0.00 | 2,74,314.00 | 0.00 |
| March, 2022 | 1,09,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,340.00 | 0.00 | 0.00 | 20,32,598.00 | 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 |