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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:-Nookapally |
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| Opening Balance | 18,03,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,791.00 | 0.00 | 0.00 | 2,72,302.00 | 0.00 |
| May, 2021 | 2,06,791.00 | 0.00 | 0.00 | 1,33,802.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,24,253.00 | 0.00 |
| July, 2021 | 2,06,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,85,555.00 | 0.00 | 0.00 | 1,28,690.00 | 0.00 |
| September, 2021 | 5,565.00 | 0.00 | 0.00 | 2,47,125.00 | 0.00 |
| October, 2021 | 71,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,10,493.00 | 0.00 | 0.00 | 3,58,170.00 | 0.00 |
| December, 2021 | 2,07,699.00 | 0.00 | 0.00 | 53,583.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,539.00 | 0.00 |
| February, 2022 | 4,46,836.00 | 0.00 | 0.00 | 93,479.00 | 0.00 |
| March, 2022 | 1,53,075.00 | 0.00 | 0.00 | 2,15,247.00 | 0.00 |
| Total | 19,01,135.00 | 0.00 | 0.00 | 22,13,190.00 | 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 |