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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:-Kutkanoor |
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| Opening Balance | 6,91,378.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,920.00 | 0.00 | 0.00 | 1,03,704.00 | 0.00 |
| May, 2021 | 1,00,920.00 | 0.00 | 0.00 | 2,95,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,875.00 | 0.00 |
| July, 2021 | 1,00,920.00 | 0.00 | 0.00 | 2,84,664.00 | 0.00 |
| August, 2021 | 90,556.00 | 0.00 | 0.00 | 34,714.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,883.00 | 0.00 |
| October, 2021 | 34,914.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2021 | 1,00,920.00 | 0.00 | 0.00 | 1,83,799.00 | 0.00 |
| December, 2021 | 1,00,920.00 | 0.00 | 0.00 | 27,491.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,242.00 | 0.00 |
| March, 2022 | 47,294.00 | 0.00 | 0.00 | 21,616.00 | 0.00 |
| Total | 6,77,364.00 | 0.00 | 0.00 | 11,98,345.00 | 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 |