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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:-Ragojipet |
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| Opening Balance | 4,01,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,029.00 | 0.00 | 0.00 | 43,146.00 | 0.00 |
| May, 2021 | 1,04,029.00 | 0.00 | 0.00 | 3,70,419.00 | 0.00 |
| June, 2021 | 7,000.00 | 0.00 | 0.00 | 1,20,745.00 | 0.00 |
| July, 2021 | 1,15,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,723.00 | 0.00 |
| October, 2021 | 35,990.00 | 0.00 | 0.00 | 96,554.00 | 0.00 |
| November, 2021 | 1,07,249.00 | 0.00 | 0.00 | 5,613.00 | 0.00 |
| December, 2021 | 1,04,029.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| Januaury, 2022 | 10,180.00 | 0.00 | 0.00 | 8,484.00 | 0.00 |
| February, 2022 | 51,208.00 | 0.00 | 0.00 | 1,45,432.00 | 0.00 |
| March, 2022 | 91,488.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 8,27,281.00 | 0.00 | 0.00 | 10,02,796.00 | 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 |