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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:-Asr Thanda |
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| Opening Balance | 2,62,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,833.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 49,833.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,497.00 | 0.00 |
| July, 2021 | 49,833.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| August, 2021 | 64,716.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 17,236.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| November, 2021 | 59,986.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 82,021.00 | 0.00 | 0.00 | 42,403.00 | 0.00 |
| Januaury, 2022 | 4,177.00 | 0.00 | 0.00 | 20,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,426.00 | 0.00 |
| March, 2022 | 11,431.00 | 0.00 | 0.00 | 18,691.00 | 0.00 |
| Total | 3,89,066.00 | 0.00 | 0.00 | 5,04,612.00 | 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 |