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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:-Kacharam |
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| Opening Balance | 20,95,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,063.00 | 0.00 | 0.00 | 1,45,776.00 | 0.00 |
| May, 2021 | 2,03,063.00 | 0.00 | 0.00 | 11,14,457.00 | 0.00 |
| June, 2021 | 2,03,063.00 | 0.00 | 0.00 | 1,23,295.00 | 0.00 |
| July, 2021 | 2,03,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,14,024.00 | 0.00 | 0.00 | 1,58,404.00 | 0.00 |
| September, 2021 | 2,28,763.00 | 0.00 | 0.00 | 3,46,794.00 | 0.00 |
| October, 2021 | 2,03,065.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,12,134.00 | 0.00 | 0.00 | 3,76,277.00 | 0.00 |
| December, 2021 | 2,03,063.00 | 0.00 | 0.00 | 1,54,959.00 | 0.00 |
| Januaury, 2022 | 2,34,263.00 | 0.00 | 0.00 | 62,624.00 | 0.00 |
| February, 2022 | 2,47,736.00 | 0.00 | 0.00 | 5,91,153.00 | 0.00 |
| March, 2022 | 1,18,139.00 | 0.00 | 0.00 | 1,91,681.00 | 0.00 |
| Total | 24,73,439.00 | 0.00 | 0.00 | 32,99,420.00 | 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 |