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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:-Chinnatandrapad |
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| Opening Balance | 88,47,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,871.00 | 0.00 | 0.00 | 1,84,782.00 | 0.00 |
| May, 2021 | 5,47,871.00 | 0.00 | 0.00 | 10,44,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,21,880.00 | 0.00 |
| July, 2021 | 11,34,487.00 | 0.00 | 0.00 | 2,94,482.00 | 0.00 |
| August, 2021 | 4,91,612.00 | 0.00 | 0.00 | 10,64,051.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,45,786.00 | 0.00 |
| October, 2021 | 3,55,283.00 | 0.00 | 0.00 | 7,18,953.00 | 0.00 |
| November, 2021 | 5,47,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,47,873.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2022 | 2,03,169.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,58,050.00 | 0.00 |
| March, 2022 | 89,976.00 | 0.00 | 0.00 | 3,19,485.00 | 0.00 |
| Total | 46,66,015.00 | 0.00 | 0.00 | 53,75,829.00 | 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 |