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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:-Pullikal |
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| Opening Balance | 40,98,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,912.00 | 0.00 | 0.00 | 2,52,595.00 | 0.00 |
| May, 2021 | 4,16,912.00 | 0.00 | 0.00 | 6,67,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,783.00 | 0.00 |
| July, 2021 | 10,18,957.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2021 | 3,74,100.00 | 0.00 | 0.00 | 4,99,795.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,609.00 | 0.00 |
| October, 2021 | 1,44,236.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| November, 2021 | 4,16,914.00 | 0.00 | 0.00 | 5,94,825.00 | 0.00 |
| December, 2021 | 4,16,914.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,53,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,30,835.00 | 0.00 |
| March, 2022 | 2,70,314.00 | 0.00 | 0.00 | 5,15,555.00 | 0.00 |
| Total | 34,75,259.00 | 0.00 | 0.00 | 40,97,366.00 | 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 |