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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:-Vempet |
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| Opening Balance | 16,10,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,486.00 | 0.00 | 0.00 | 1,81,039.00 | 0.00 |
| May, 2021 | 4,05,926.00 | 0.00 | 0.00 | 16,95,891.00 | 0.00 |
| June, 2021 | 49,096.00 | 0.00 | 0.00 | 2,72,611.00 | 0.00 |
| July, 2021 | 4,33,533.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| August, 2021 | 5,95,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,446.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| October, 2021 | 1,86,579.00 | 0.00 | 0.00 | 1,25,310.00 | 0.00 |
| November, 2021 | 5,74,069.00 | 0.00 | 0.00 | 2,02,513.00 | 0.00 |
| December, 2021 | 4,72,258.00 | 0.00 | 0.00 | 4,53,916.00 | 0.00 |
| Januaury, 2022 | 47,824.00 | 0.00 | 0.00 | 1,32,596.00 | 0.00 |
| February, 2022 | 90,655.00 | 0.00 | 0.00 | 5,07,999.00 | 0.00 |
| March, 2022 | 2,77,587.00 | 0.00 | 0.00 | 2,53,880.00 | 0.00 |
| Total | 36,10,893.00 | 0.00 | 0.00 | 43,36,255.00 | 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 |