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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:-Thatipally |
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| Opening Balance | 59,63,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,859.00 | 0.00 | 0.00 | 3,39,732.00 | 0.00 |
| May, 2021 | 4,09,359.00 | 0.00 | 0.00 | 7,54,512.00 | 0.00 |
| June, 2021 | 44,356.00 | 0.00 | 0.00 | 4,65,672.00 | 0.00 |
| July, 2021 | 3,62,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,22,348.00 | 0.00 | 0.00 | 2,65,640.00 | 0.00 |
| September, 2021 | 54,506.00 | 0.00 | 0.00 | 2,43,340.00 | 0.00 |
| October, 2021 | 1,20,346.00 | 0.00 | 0.00 | 6,02,432.00 | 0.00 |
| November, 2021 | 4,50,058.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2021 | 3,55,954.00 | 0.00 | 0.00 | 3,40,885.00 | 0.00 |
| Januaury, 2022 | 54,946.00 | 0.00 | 0.00 | 3,74,059.00 | 0.00 |
| February, 2022 | 31,950.00 | 0.00 | 0.00 | 3,44,111.00 | 0.00 |
| March, 2022 | 1,63,902.00 | 0.00 | 0.00 | 4,49,229.00 | 0.00 |
| Total | 27,18,443.00 | 0.00 | 0.00 | 42,39,112.00 | 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 |