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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:-Govindaram |
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| Opening Balance | 12,68,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,391.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,77,391.00 | 0.00 | 0.00 | 2,63,685.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| July, 2021 | 1,77,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,674.00 | 0.00 | 0.00 | 63,735.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,479.00 | 0.00 |
| October, 2021 | 61,371.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 2,07,290.00 | 0.00 | 0.00 | 93,842.00 | 0.00 |
| December, 2021 | 1,77,391.00 | 0.00 | 0.00 | 1,17,408.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,56,310.00 | 0.00 |
| February, 2022 | 44,000.00 | 0.00 | 0.00 | 3,45,444.00 | 0.00 |
| March, 2022 | 1,10,354.00 | 0.00 | 0.00 | 12,978.00 | 0.00 |
| Total | 12,97,253.00 | 0.00 | 0.00 | 14,10,361.00 | 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 |