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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:-Potharam |
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| Opening Balance | 22,47,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,658.00 | 0.00 | 0.00 | 1,19,142.00 | 0.00 |
| May, 2021 | 2,54,658.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| June, 2021 | 40,128.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 2,54,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,507.00 | 0.00 | 0.00 | 58,835.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2021 | 88,101.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| November, 2021 | 3,02,761.00 | 0.00 | 0.00 | 3,72,881.00 | 0.00 |
| December, 2021 | 2,55,659.00 | 0.00 | 0.00 | 1,53,858.00 | 0.00 |
| Januaury, 2022 | 1,00,423.00 | 0.00 | 0.00 | 3,92,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,129.00 | 0.00 |
| March, 2022 | 2,36,974.00 | 0.00 | 0.00 | 1,89,892.00 | 0.00 |
| Total | 20,16,527.00 | 0.00 | 0.00 | 25,21,871.00 | 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 |