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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:-Medikonda |
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| Opening Balance | 22,53,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,793.00 | 0.00 | 0.00 | 10,61,197.00 | 0.00 |
| May, 2021 | 5,67,793.00 | 0.00 | 0.00 | 6,94,572.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,13,553.00 | 0.00 |
| July, 2021 | 6,67,793.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
| August, 2021 | 5,09,485.00 | 0.00 | 0.00 | 46,723.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,21,591.00 | 0.00 |
| October, 2021 | 5,14,428.00 | 0.00 | 0.00 | 5,55,516.00 | 0.00 |
| November, 2021 | 5,67,795.00 | 0.00 | 0.00 | 1,28,241.00 | 0.00 |
| December, 2021 | 5,67,795.00 | 0.00 | 0.00 | 4,55,436.00 | 0.00 |
| Januaury, 2022 | 81,881.00 | 0.00 | 0.00 | 1,05,938.00 | 0.00 |
| February, 2022 | 1,03,689.00 | 0.00 | 0.00 | 7,37,921.00 | 0.00 |
| March, 2022 | 1,03,229.00 | 0.00 | 0.00 | 2,87,024.00 | 0.00 |
| Total | 42,51,681.00 | 0.00 | 0.00 | 56,96,608.00 | 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 |