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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:-Vilayatha Bad |
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| Opening Balance | 1,07,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,042.00 | 0.00 | 0.00 | 21,221.00 | 0.00 |
| May, 2021 | 31,042.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2021 | 47,942.00 | 0.00 | 0.00 | 56,231.00 | 0.00 |
| July, 2021 | 31,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,88,543.00 | 0.00 | 0.00 | 11,607.00 | 0.00 |
| September, 2021 | 31,042.00 | 0.00 | 0.00 | 87,529.00 | 0.00 |
| October, 2021 | 31,042.00 | 0.00 | 0.00 | 1,24,469.00 | 0.00 |
| November, 2021 | 31,042.00 | 0.00 | 0.00 | 24,358.00 | 0.00 |
| December, 2021 | 31,042.00 | 0.00 | 0.00 | 74,537.00 | 0.00 |
| Januaury, 2022 | 41,042.00 | 0.00 | 0.00 | 23,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,496.00 | 0.00 |
| March, 2022 | 45,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,40,114.00 | 0.00 | 0.00 | 5,37,053.00 | 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 |