|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Medipalli |
|||||
| Opening Balance | 73,43,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,588.00 | 0.00 |
| May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 5,42,122.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,79,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,28,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,712.00 | 0.00 | 0.00 | 6,40,592.00 | 0.00 |
| October, 2021 | 9,39,713.00 | 0.00 | 0.00 | 2,77,051.00 | 0.00 |
| November, 2021 | 4,95,213.00 | 0.00 | 0.00 | 2,16,176.00 | 0.00 |
| December, 2021 | 37,47,537.00 | 0.00 | 0.00 | 6,22,851.00 | 0.00 |
| Januaury, 2022 | 9,57,713.00 | 0.00 | 0.00 | 5,92,447.00 | 0.00 |
| February, 2022 | 12,22,582.00 | 0.00 | 0.00 | 12,60,372.00 | 0.00 |
| March, 2022 | 1,33,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,14,254.00 | 0.00 | 0.00 | 46,93,139.00 | 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 |