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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:-Mannegudem |
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| Opening Balance | 23,29,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,858.00 | 0.00 | 0.00 | 3,02,462.00 | 0.00 |
| May, 2021 | 3,63,858.00 | 0.00 | 0.00 | 6,87,066.00 | 0.00 |
| June, 2021 | 10,98,211.00 | 0.00 | 0.00 | 6,35,291.00 | 0.00 |
| July, 2021 | 59,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,81,843.00 | 0.00 | 0.00 | 1,93,063.00 | 0.00 |
| September, 2021 | 3,88,859.00 | 0.00 | 0.00 | 1,59,521.00 | 0.00 |
| October, 2021 | 3,63,859.00 | 0.00 | 0.00 | 5,52,420.00 | 0.00 |
| November, 2021 | 3,77,897.00 | 0.00 | 0.00 | 9,49,359.00 | 0.00 |
| December, 2021 | 3,98,859.00 | 0.00 | 0.00 | 1,76,431.00 | 0.00 |
| Januaury, 2022 | 3,63,859.00 | 0.00 | 0.00 | 4,89,628.00 | 0.00 |
| February, 2022 | 4,33,859.00 | 0.00 | 0.00 | 10,49,388.00 | 0.00 |
| March, 2022 | 2,76,081.00 | 0.00 | 0.00 | 2,78,494.00 | 0.00 |
| Total | 48,70,472.00 | 0.00 | 0.00 | 54,73,123.00 | 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 |