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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:-Metpalli,Village Panchayat & Equivalent:-Athmanagar |
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| Opening Balance | 19,30,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,095.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,65,095.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| June, 2021 | 30,741.00 | 0.00 | 0.00 | 2,34,020.00 | 0.00 |
| July, 2021 | 1,84,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,142.00 | 0.00 | 0.00 | 1,71,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,17,950.00 | 0.00 |
| October, 2021 | 68,678.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,88,202.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2021 | 1,82,775.00 | 0.00 | 0.00 | 85,642.00 | 0.00 |
| Januaury, 2022 | 33,000.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| February, 2022 | 77,087.00 | 0.00 | 0.00 | 2,44,341.00 | 0.00 |
| March, 2022 | 1,74,270.00 | 0.00 | 0.00 | 44,586.00 | 0.00 |
| Total | 14,17,718.00 | 0.00 | 0.00 | 17,61,179.00 | 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 |