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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:-Mallapur |
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| Opening Balance | 72,87,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,060.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,32,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,50,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,097.00 | 0.00 | 0.00 | 8,60,168.00 | 0.00 |
| October, 2021 | 5,70,097.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2021 | 7,95,597.00 | 0.00 | 0.00 | 4,71,666.00 | 0.00 |
| December, 2021 | 45,18,612.00 | 0.00 | 0.00 | 15,56,752.00 | 0.00 |
| Januaury, 2022 | 6,38,597.00 | 0.00 | 0.00 | 5,23,215.00 | 0.00 |
| February, 2022 | 9,29,075.00 | 0.00 | 0.00 | 4,72,412.00 | 0.00 |
| March, 2022 | 1,56,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,28,639.00 | 0.00 | 0.00 | 51,82,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |