|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Metpalli,Village Panchayat & Equivalent:-Kondrikarla |
|||||
| Opening Balance | 10,44,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,340.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 3,05,622.00 | 0.00 | 0.00 | 5,17,455.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,14,490.00 | 0.00 |
| July, 2021 | 1,31,340.00 | 0.00 | 0.00 | 92,387.00 | 0.00 |
| August, 2021 | 1,69,642.00 | 0.00 | 0.00 | 1,39,084.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,461.00 | 0.00 |
| October, 2021 | 45,440.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,30,826.00 | 0.00 | 0.00 | 2,30,458.00 | 0.00 |
| December, 2021 | 1,59,716.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2022 | 1,38,146.00 | 0.00 | 0.00 | 1,17,137.00 | 0.00 |
| February, 2022 | 1,30,627.00 | 0.00 | 0.00 | 83,374.00 | 0.00 |
| March, 2022 | 46,765.00 | 0.00 | 0.00 | 2,44,938.00 | 0.00 |
| Total | 14,89,464.00 | 0.00 | 0.00 | 19,37,784.00 | 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 |