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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:-Ramannapet |
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| Opening Balance | 26,53,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,254.00 | 0.00 | 0.00 | 1,41,043.00 | 0.00 |
| May, 2021 | 2,05,254.00 | 0.00 | 0.00 | 1,18,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2021 | 2,05,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,177.00 | 0.00 | 0.00 | 3,82,996.00 | 0.00 |
| September, 2021 | 25,483.00 | 0.00 | 0.00 | 6,36,593.00 | 0.00 |
| October, 2021 | 71,012.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| November, 2021 | 2,20,895.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 3,43,341.00 | 0.00 | 0.00 | 91,808.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,02,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,326.00 | 0.00 |
| March, 2022 | 1,33,608.00 | 0.00 | 0.00 | 2,67,781.00 | 0.00 |
| Total | 15,94,278.00 | 0.00 | 0.00 | 28,84,122.00 | 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 |