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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:-Metlachittapur |
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| Opening Balance | 16,92,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,017.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,94,017.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
| July, 2021 | 2,13,017.00 | 0.00 | 0.00 | 7,39,120.00 | 0.00 |
| August, 2021 | 2,43,252.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| September, 2021 | 45,200.00 | 0.00 | 0.00 | 1,14,944.00 | 0.00 |
| October, 2021 | 89,119.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| November, 2021 | 2,79,038.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| December, 2021 | 1,94,018.00 | 0.00 | 0.00 | 1,35,261.00 | 0.00 |
| Januaury, 2022 | 1,93,443.00 | 0.00 | 0.00 | 1,98,623.00 | 0.00 |
| February, 2022 | 1,12,700.00 | 0.00 | 0.00 | 3,83,421.00 | 0.00 |
| March, 2022 | 1,22,015.00 | 0.00 | 0.00 | 1,73,803.00 | 0.00 |
| Total | 18,79,836.00 | 0.00 | 0.00 | 23,84,232.00 | 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 |