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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:-Medipalli,Village Panchayat & Equivalent:-Desaipet |
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| Opening Balance | 7,32,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,086.00 | 0.00 | 0.00 | 78,179.00 | 0.00 |
| May, 2021 | 1,38,086.00 | 0.00 | 0.00 | 5,19,654.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,325.00 | 0.00 |
| July, 2021 | 1,52,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,214.00 | 0.00 | 0.00 | 88,918.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,796.00 | 0.00 |
| October, 2021 | 47,774.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,49,863.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| December, 2021 | 1,38,086.00 | 0.00 | 0.00 | 1,77,162.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,467.00 | 0.00 |
| March, 2022 | 2,74,481.00 | 0.00 | 0.00 | 93,925.00 | 0.00 |
| Total | 11,76,246.00 | 0.00 | 0.00 | 13,91,385.00 | 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 |