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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:-Vallampally |
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| Opening Balance | 12,17,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,788.00 | 0.00 | 0.00 | 1,78,914.00 | 0.00 |
| May, 2021 | 2,31,788.00 | 0.00 | 0.00 | 8,24,516.00 | 0.00 |
| June, 2021 | 2,31,788.00 | 0.00 | 0.00 | 4,15,865.00 | 0.00 |
| July, 2021 | 2,31,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,88,630.00 | 0.00 | 0.00 | 1,55,967.00 | 0.00 |
| September, 2021 | 2,31,789.00 | 0.00 | 0.00 | 1,66,569.00 | 0.00 |
| October, 2021 | 2,31,789.00 | 0.00 | 0.00 | 2,82,266.00 | 0.00 |
| November, 2021 | 2,41,628.00 | 0.00 | 0.00 | 1,92,908.00 | 0.00 |
| December, 2021 | 2,51,789.00 | 0.00 | 0.00 | 2,75,645.00 | 0.00 |
| Januaury, 2022 | 2,59,789.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| February, 2022 | 1,30,480.00 | 0.00 | 0.00 | 5,04,601.00 | 0.00 |
| March, 2022 | 1,88,819.00 | 0.00 | 0.00 | 35,472.00 | 0.00 |
| Total | 27,51,865.00 | 0.00 | 0.00 | 31,48,073.00 | 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 |