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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:-Machapur |
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| Opening Balance | 8,45,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,819.00 | 0.00 | 0.00 | 35,842.00 | 0.00 |
| May, 2021 | 89,241.00 | 0.00 | 0.00 | 2,63,228.00 | 0.00 |
| June, 2021 | 82,256.00 | 0.00 | 0.00 | 2,30,282.00 | 0.00 |
| July, 2021 | 74,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,659.00 | 0.00 | 0.00 | 1,86,374.00 | 0.00 |
| September, 2021 | 74,819.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
| October, 2021 | 91,179.00 | 0.00 | 0.00 | 2,27,640.00 | 0.00 |
| November, 2021 | 82,567.00 | 0.00 | 0.00 | 61,119.00 | 0.00 |
| December, 2021 | 74,819.00 | 0.00 | 0.00 | 1,70,469.00 | 0.00 |
| Januaury, 2022 | 12,880.00 | 0.00 | 0.00 | 44,905.00 | 0.00 |
| February, 2022 | 5,349.00 | 0.00 | 0.00 | 8,882.00 | 0.00 |
| March, 2022 | 35,471.00 | 0.00 | 0.00 | 63,135.00 | 0.00 |
| Total | 7,77,878.00 | 0.00 | 0.00 | 13,07,171.00 | 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 |