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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:-Maidipally |
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| Opening Balance | 54,35,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,356.00 | 0.00 | 0.00 | 3,86,011.00 | 0.00 |
| May, 2021 | 5,98,256.00 | 0.00 | 0.00 | 6,10,378.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,21,300.00 | 0.00 |
| July, 2021 | 5,98,256.00 | 0.00 | 0.00 | 1,80,390.00 | 0.00 |
| August, 2021 | 5,91,287.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2021 | 59,080.00 | 0.00 | 0.00 | 10,48,111.00 | 0.00 |
| October, 2021 | 2,06,973.00 | 0.00 | 0.00 | 2,58,457.00 | 0.00 |
| November, 2021 | 10,87,275.00 | 0.00 | 0.00 | 3,28,706.00 | 0.00 |
| December, 2021 | 8,15,465.00 | 0.00 | 0.00 | 7,20,822.00 | 0.00 |
| Januaury, 2022 | 40,400.00 | 0.00 | 0.00 | 4,34,739.00 | 0.00 |
| February, 2022 | 3,31,850.00 | 0.00 | 0.00 | 14,46,999.00 | 0.00 |
| March, 2022 | 5,81,136.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| Total | 56,27,334.00 | 0.00 | 0.00 | 74,94,953.00 | 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 |