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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:-Kammaripet |
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| Opening Balance | 6,80,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,792.00 | 0.00 | 0.00 | 20,869.00 | 0.00 |
| May, 2021 | 1,00,923.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,434.00 | 0.00 |
| July, 2021 | 1,00,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,866.00 | 0.00 | 0.00 | 47,079.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,319.00 | 0.00 |
| October, 2021 | 34,917.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,11,215.00 | 0.00 | 0.00 | 92,429.00 | 0.00 |
| December, 2021 | 1,00,923.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| Januaury, 2022 | 9,280.00 | 0.00 | 0.00 | 34,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 63,502.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| Total | 7,36,341.00 | 0.00 | 0.00 | 8,42,799.00 | 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 |