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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 |
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| Opening Balance | 80,47,265.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 3,25,528.00 | 0.00 |
| May, 2021 | 6,54,686.00 | 0.00 | 0.00 | 4,26,696.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,27,701.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 2,91,102.00 | 0.00 |
| August, 2021 | 17,74,275.00 | 0.00 | 0.00 | 1,46,265.00 | 0.00 |
| September, 2021 | 2,36,853.00 | 0.00 | 0.00 | 5,07,552.00 | 0.00 |
| October, 2021 | 4,31,853.00 | 0.00 | 0.00 | 3,70,842.00 | 0.00 |
| November, 2021 | 6,85,853.00 | 0.00 | 0.00 | 2,65,124.00 | 0.00 |
| December, 2021 | 30,77,650.00 | 0.00 | 0.00 | 7,50,689.00 | 0.00 |
| Januaury, 2022 | 6,25,353.00 | 0.00 | 0.00 | 2,56,247.00 | 0.00 |
| February, 2022 | 8,45,924.00 | 0.00 | 0.00 | 8,07,842.00 | 0.00 |
| March, 2022 | 9,94,334.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 93,71,781.00 | 0.00 | 0.00 | 46,95,588.00 | 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 |