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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:-Mallapur,Village Panchayat & Equivalent:-Walgonda Thanda |
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| Opening Balance | 1,98,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,722.00 | 0.00 | 0.00 | 11,988.00 | 0.00 |
| May, 2021 | 63,346.00 | 0.00 | 0.00 | 1,40,647.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,195.00 | 0.00 |
| July, 2021 | 63,346.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| August, 2021 | 56,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,735.00 | 0.00 |
| October, 2021 | 21,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,346.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| December, 2021 | 76,587.00 | 0.00 | 0.00 | 60,934.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 21,458.00 | 0.00 | 0.00 | 6,285.00 | 0.00 |
| March, 2022 | 14,531.00 | 0.00 | 0.00 | 71,016.00 | 0.00 |
| Total | 5,22,085.00 | 0.00 | 0.00 | 6,55,860.00 | 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 |