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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:-Jaggasagar |
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| Opening Balance | 61,52,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,279.00 | 0.00 | 0.00 | 2,97,827.00 | 0.00 |
| May, 2021 | 4,39,525.00 | 0.00 | 0.00 | 8,53,472.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,24,411.00 | 0.00 |
| July, 2021 | 3,79,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,952.00 | 0.00 | 0.00 | 9,80,160.00 | 0.00 |
| October, 2021 | 1,45,169.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| November, 2021 | 5,28,486.00 | 0.00 | 0.00 | 2,28,374.00 | 0.00 |
| December, 2021 | 3,96,493.00 | 0.00 | 0.00 | 6,06,201.00 | 0.00 |
| Januaury, 2022 | 1,21,070.00 | 0.00 | 0.00 | 6,49,528.00 | 0.00 |
| February, 2022 | 1,97,836.00 | 0.00 | 0.00 | 2,90,035.00 | 0.00 |
| March, 2022 | 3,41,649.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| Total | 33,69,201.00 | 0.00 | 0.00 | 48,08,308.00 | 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 |