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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:-Vellulla |
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| Opening Balance | 93,42,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,440.00 | 0.00 | 0.00 | 2,48,370.00 | 0.00 |
| May, 2021 | 6,39,360.00 | 0.00 | 0.00 | 7,19,512.00 | 0.00 |
| June, 2021 | 1,05,800.00 | 0.00 | 0.00 | 14,97,653.00 | 0.00 |
| July, 2021 | 6,71,946.00 | 0.00 | 0.00 | 12,55,143.00 | 0.00 |
| August, 2021 | 6,23,315.00 | 0.00 | 0.00 | 11,00,453.00 | 0.00 |
| September, 2021 | 1,87,951.00 | 0.00 | 0.00 | 6,24,789.00 | 0.00 |
| October, 2021 | 2,94,686.00 | 0.00 | 0.00 | 5,78,631.00 | 0.00 |
| November, 2021 | 9,82,928.00 | 0.00 | 0.00 | 5,20,379.00 | 0.00 |
| December, 2021 | 9,07,555.00 | 0.00 | 0.00 | 3,07,521.00 | 0.00 |
| Januaury, 2022 | 30,236.00 | 0.00 | 0.00 | 1,30,596.00 | 0.00 |
| February, 2022 | 3,14,328.00 | 0.00 | 0.00 | 2,06,473.00 | 0.00 |
| March, 2022 | 7,19,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,41,978.00 | 0.00 | 0.00 | 71,89,520.00 | 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 |