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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:-Katkakunta |
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| Opening Balance | 45,54,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,135.00 | 0.00 | 0.00 | 1,21,115.00 | 0.00 |
| May, 2021 | 4,37,230.00 | 0.00 | 0.00 | 6,73,610.00 | 0.00 |
| June, 2021 | 4,54,800.00 | 0.00 | 0.00 | 9,97,635.00 | 0.00 |
| July, 2021 | 3,96,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,77,786.00 | 0.00 | 0.00 | 3,40,133.00 | 0.00 |
| September, 2021 | 4,24,576.00 | 0.00 | 0.00 | 35,60,080.00 | 0.00 |
| October, 2021 | 3,96,136.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2021 | 4,72,202.00 | 0.00 | 0.00 | 4,07,091.00 | 0.00 |
| December, 2021 | 3,96,136.00 | 0.00 | 0.00 | 3,94,659.00 | 0.00 |
| Januaury, 2022 | 4,25,636.00 | 0.00 | 0.00 | 4,76,572.00 | 0.00 |
| February, 2022 | 5,49,556.00 | 0.00 | 0.00 | 3,29,991.00 | 0.00 |
| March, 2022 | 2,66,263.00 | 0.00 | 0.00 | 1,25,979.00 | 0.00 |
| Total | 50,92,591.00 | 0.00 | 0.00 | 75,09,865.00 | 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 |