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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:-Cherlakondapur |
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| Opening Balance | 5,88,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,208.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 64,208.00 | 0.00 | 0.00 | 1,17,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 64,208.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| August, 2021 | 58,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,130.00 | 0.00 |
| October, 2021 | 22,214.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| November, 2021 | 78,902.00 | 0.00 | 0.00 | 34,461.00 | 0.00 |
| December, 2021 | 71,056.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| Januaury, 2022 | 515.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| February, 2022 | 19,376.00 | 0.00 | 0.00 | 44,835.00 | 0.00 |
| March, 2022 | 71,858.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| Total | 5,15,159.00 | 0.00 | 0.00 | 7,19,676.00 | 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 |