|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallial,Village Panchayat & Equivalent:-Obulapur |
|||||
| Opening Balance | 19,87,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,492.00 | 0.00 | 0.00 | 1,00,302.00 | 0.00 |
| May, 2021 | 1,51,492.00 | 0.00 | 0.00 | 1,68,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,802.00 | 0.00 |
| July, 2021 | 1,82,991.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| August, 2021 | 1,35,936.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| September, 2021 | 62,237.00 | 0.00 | 0.00 | 2,84,621.00 | 0.00 |
| October, 2021 | 52,410.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,54,673.00 | 0.00 | 0.00 | 2,50,911.00 | 0.00 |
| December, 2021 | 2,10,875.00 | 0.00 | 0.00 | 1,38,099.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,805.00 | 0.00 |
| February, 2022 | 37,174.00 | 0.00 | 0.00 | 1,26,016.00 | 0.00 |
| March, 2022 | 2,86,227.00 | 0.00 | 0.00 | 2,13,162.00 | 0.00 |
| Total | 14,25,507.00 | 0.00 | 0.00 | 17,19,028.00 | 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 |