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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:-Odded |
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| Opening Balance | 6,20,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,525.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 97,525.00 | 0.00 | 0.00 | 2,83,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,369.00 | 0.00 |
| July, 2021 | 1,25,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,314.00 | 0.00 | 0.00 | 96,568.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,596.00 | 0.00 |
| October, 2021 | 33,740.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,18,096.00 | 0.00 | 0.00 | 39,395.00 | 0.00 |
| December, 2021 | 1,27,525.00 | 0.00 | 0.00 | 1,66,742.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,688.00 | 0.00 |
| February, 2022 | 2,189.00 | 0.00 | 0.00 | 2,64,771.00 | 0.00 |
| March, 2022 | 96,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,928.00 | 0.00 | 0.00 | 11,04,461.00 | 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 |