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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Bingidoddy |
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| Opening Balance | 21,59,441.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,482.00 | 0.00 | 0.00 | 2,10,270.00 | 0.00 |
| May, 2021 | 2,61,482.00 | 0.00 | 0.00 | 6,56,137.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,494.00 | 0.00 |
| July, 2021 | 4,17,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,34,631.00 | 0.00 | 0.00 | 6,47,545.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,03,663.00 | 0.00 |
| October, 2021 | 5,90,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,61,483.00 | 0.00 | 0.00 | 2,53,998.00 | 0.00 |
| December, 2021 | 2,61,483.00 | 0.00 | 0.00 | 4,65,710.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,852.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,351.00 | 0.00 |
| March, 2022 | 54,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,43,472.00 | 0.00 | 0.00 | 28,43,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |