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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:-Kcr Thanda |
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| Opening Balance | 4,06,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,611.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 53,611.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| June, 2021 | 6,630.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2021 | 53,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,106.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2021 | 18,541.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 53,611.00 | 0.00 | 0.00 | 28,079.00 | 0.00 |
| December, 2021 | 63,611.00 | 0.00 | 0.00 | 66,661.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,596.00 | 0.00 |
| March, 2022 | 12,298.00 | 0.00 | 0.00 | 36,769.00 | 0.00 |
| Total | 4,18,630.00 | 0.00 | 0.00 | 6,32,420.00 | 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 |