|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Gudidodi |
|||||
| Opening Balance | 6,74,765.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,722.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2021 | 77,722.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,724.00 | 0.00 |
| July, 2021 | 77,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,740.00 | 0.00 | 0.00 | 32,566.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,568.00 | 0.00 |
| October, 2021 | 69,334.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 80,942.00 | 0.00 | 0.00 | 1,88,777.00 | 0.00 |
| December, 2021 | 77,722.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| March, 2022 | 55,994.00 | 0.00 | 0.00 | 76,665.00 | 0.00 |
| Total | 5,86,898.00 | 0.00 | 0.00 | 7,25,178.00 | 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 |