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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:-Jadadoddy |
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| Opening Balance | 7,94,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,608.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 1,12,608.00 | 0.00 | 0.00 | 2,47,569.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,41,145.00 | 0.00 |
| July, 2021 | 1,12,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,045.00 | 0.00 | 0.00 | 13,953.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 43,957.00 | 0.00 | 0.00 | 1,37,010.00 | 0.00 |
| November, 2021 | 3,34,609.00 | 0.00 | 0.00 | 6,055.00 | 0.00 |
| December, 2021 | 1,12,609.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 48,371.00 | 0.00 |
| February, 2022 | 9,200.00 | 0.00 | 0.00 | 52,987.00 | 0.00 |
| March, 2022 | 31,013.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 9,91,257.00 | 0.00 | 0.00 | 8,79,590.00 | 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 |