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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:-Rampur |
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| Opening Balance | 23,07,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,840.00 | 0.00 | 0.00 | 1,56,182.00 | 0.00 |
| May, 2021 | 2,16,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,10,916.00 | 0.00 |
| July, 2021 | 2,17,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,94,572.00 | 0.00 | 0.00 | 2,80,408.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,918.00 | 0.00 |
| October, 2021 | 75,020.00 | 0.00 | 0.00 | 1,50,820.00 | 0.00 |
| November, 2021 | 3,73,375.00 | 0.00 | 0.00 | 1,49,626.00 | 0.00 |
| December, 2021 | 2,69,678.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Januaury, 2022 | 7,803.00 | 0.00 | 0.00 | 2,83,179.00 | 0.00 |
| February, 2022 | 19,468.00 | 0.00 | 0.00 | 3,23,104.00 | 0.00 |
| March, 2022 | 3,67,015.00 | 0.00 | 0.00 | 34,962.00 | 0.00 |
| Total | 19,58,451.00 | 0.00 | 0.00 | 24,83,915.00 | 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 |