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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:-Ramaraopally |
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| Opening Balance | 2,90,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,278.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 48,278.00 | 0.00 | 0.00 | 1,49,878.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2021 | 58,628.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 70,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 16,702.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2021 | 49,778.00 | 0.00 | 0.00 | 26,743.00 | 0.00 |
| December, 2021 | 54,158.00 | 0.00 | 0.00 | 5,256.00 | 0.00 |
| Januaury, 2022 | 42,950.00 | 0.00 | 0.00 | 29,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2022 | 73,633.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 4,62,618.00 | 0.00 | 0.00 | 6,09,525.00 | 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 |