eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Kesavaram |
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Opening Balance | 34,52,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,73,238.00 | 0.00 | 0.00 | 1,93,991.00 | 0.00 |
May, 2021 | 1,73,238.00 | 0.00 | 0.00 | 6,98,845.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
July, 2021 | 1,73,238.00 | 0.00 | 0.00 | 1,39,980.00 | 0.00 |
August, 2021 | 1,55,449.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
September, 2021 | 4,00,450.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
October, 2021 | 59,934.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
November, 2021 | 1,89,042.00 | 0.00 | 0.00 | 82,198.00 | 0.00 |
December, 2021 | 1,73,239.00 | 0.00 | 0.00 | 65,079.00 | 0.00 |
Januaury, 2022 | 3,970.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
February, 2022 | 59,709.00 | 0.00 | 0.00 | 4,12,161.00 | 0.00 |
March, 2022 | 31,351.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
Total | 15,92,858.00 | 0.00 | 0.00 | 20,01,984.00 | 0.00 |
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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 |