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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:-Konaraopet |
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| Opening Balance | 46,11,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,262.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,75,514.00 | 0.00 | 0.00 | 1,33,461.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2021 | 2,30,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,140.00 | 0.00 |
| October, 2021 | 2,00,721.00 | 0.00 | 0.00 | 99,073.00 | 0.00 |
| November, 2021 | 2,61,885.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,75,514.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 54,057.00 | 0.00 | 0.00 | 1,68,544.00 | 0.00 |
| February, 2022 | 74,000.00 | 0.00 | 0.00 | 2,62,353.00 | 0.00 |
| March, 2022 | 3,50,934.00 | 0.00 | 0.00 | 2,44,832.00 | 0.00 |
| Total | 18,18,392.00 | 0.00 | 0.00 | 12,92,903.00 | 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 |