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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:-Kondapur |
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| Opening Balance | 60,29,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,701.00 | 0.00 | 0.00 | 1,85,657.00 | 0.00 |
| May, 2021 | 3,99,701.00 | 0.00 | 0.00 | 15,43,333.00 | 0.00 |
| June, 2021 | 3,99,701.00 | 0.00 | 0.00 | 22,37,191.00 | 0.00 |
| July, 2021 | 4,32,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,059.00 | 0.00 | 0.00 | 1,56,621.00 | 0.00 |
| September, 2021 | 3,99,702.00 | 0.00 | 0.00 | 1,81,981.00 | 0.00 |
| October, 2021 | 3,99,703.00 | 0.00 | 0.00 | 3,29,780.00 | 0.00 |
| November, 2021 | 5,29,724.00 | 0.00 | 0.00 | 4,57,835.00 | 0.00 |
| December, 2021 | 3,99,702.00 | 0.00 | 0.00 | 3,61,166.00 | 0.00 |
| Januaury, 2022 | 5,24,705.00 | 0.00 | 0.00 | 4,26,601.00 | 0.00 |
| February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,64,868.00 | 0.00 |
| March, 2022 | 3,03,326.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 47,93,721.00 | 0.00 | 0.00 | 60,58,233.00 | 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 |