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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:-Vittampet |
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| Opening Balance | 5,46,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,730.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 81,730.00 | 0.00 | 0.00 | 3,25,657.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,944.00 | 0.00 |
| July, 2021 | 81,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,068.00 | 0.00 | 0.00 | 22,885.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,556.00 | 0.00 |
| October, 2021 | 85,691.00 | 0.00 | 0.00 | 1,18,725.00 | 0.00 |
| November, 2021 | 86,230.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
| December, 2021 | 81,730.00 | 0.00 | 0.00 | 25,682.00 | 0.00 |
| Januaury, 2022 | 29,149.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
| March, 2022 | 17,600.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 6,37,658.00 | 0.00 | 0.00 | 9,39,112.00 | 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 |