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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:-Rajaram |
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| Opening Balance | 14,28,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,131.00 | 0.00 | 0.00 | 1,33,026.00 | 0.00 |
| May, 2021 | 2,31,014.00 | 0.00 | 0.00 | 5,63,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,169.00 | 0.00 |
| July, 2021 | 1,88,957.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| August, 2021 | 1,21,254.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| September, 2021 | 51,146.00 | 0.00 | 0.00 | 2,24,690.00 | 0.00 |
| October, 2021 | 46,752.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| November, 2021 | 2,23,002.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2021 | 1,35,131.00 | 0.00 | 0.00 | 88,706.00 | 0.00 |
| Januaury, 2022 | 52,403.00 | 0.00 | 0.00 | 1,67,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,442.00 | 0.00 |
| March, 2022 | 1,46,140.00 | 0.00 | 0.00 | 2,02,708.00 | 0.00 |
| Total | 13,30,930.00 | 0.00 | 0.00 | 19,72,754.00 | 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 |