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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:-Gorregundam |
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| Opening Balance | 2,50,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,742.00 | 0.00 | 0.00 | 50,345.00 | 0.00 |
| May, 2021 | 33,742.00 | 0.00 | 0.00 | 95,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,762.00 | 0.00 |
| July, 2021 | 33,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,378.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| September, 2021 | 11,778.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| October, 2021 | 11,673.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| November, 2021 | 39,351.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 33,742.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| Januaury, 2022 | 23,875.00 | 0.00 | 0.00 | 28,177.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,369.00 | 0.00 |
| March, 2022 | 1,00,711.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| Total | 4,77,734.00 | 0.00 | 0.00 | 5,41,651.00 | 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 |