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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:-Mallial,Village Panchayat & Equivalent:-Gudipet |
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| Opening Balance | 4,74,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,744.00 | 0.00 | 0.00 | 68,549.00 | 0.00 |
| May, 2021 | 38,744.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,911.00 | 0.00 |
| July, 2021 | 38,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,841.00 | 0.00 | 0.00 | 27,672.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,295.00 | 0.00 |
| October, 2021 | 13,405.00 | 0.00 | 0.00 | 27,672.00 | 0.00 |
| November, 2021 | 59,756.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| December, 2021 | 38,744.00 | 0.00 | 0.00 | 54,778.00 | 0.00 |
| Januaury, 2022 | 22,994.00 | 0.00 | 0.00 | 1,10,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,142.00 | 0.00 |
| March, 2022 | 1,20,313.00 | 0.00 | 0.00 | 33,344.00 | 0.00 |
| Total | 4,71,285.00 | 0.00 | 0.00 | 6,84,831.00 | 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 |