|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallial,Village Panchayat & Equivalent:-Muthyampet |
|||||
| Opening Balance | 44,03,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,53,919.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2021 | 4,48,489.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,86,647.00 | 0.00 |
| July, 2021 | 4,48,489.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 4,02,433.00 | 0.00 | 0.00 | 8,74,094.00 | 0.00 |
| September, 2021 | 1,73,182.00 | 0.00 | 0.00 | 7,09,830.00 | 0.00 |
| October, 2021 | 1,55,161.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
| November, 2021 | 7,25,866.00 | 0.00 | 0.00 | 5,27,369.00 | 0.00 |
| December, 2021 | 5,37,482.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2022 | 71,627.00 | 0.00 | 0.00 | 2,43,664.00 | 0.00 |
| February, 2022 | 6,00,036.00 | 0.00 | 0.00 | 7,41,912.00 | 0.00 |
| March, 2022 | 1,99,401.00 | 0.00 | 0.00 | 3,24,821.00 | 0.00 |
| Total | 44,16,085.00 | 0.00 | 0.00 | 49,37,587.00 | 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 |