|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Sindhanoor |
|||||
| Opening Balance | 11,06,163.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,786.00 | 0.00 | 0.00 | 1,05,647.00 | 0.00 |
| May, 2021 | 2,35,886.00 | 0.00 | 0.00 | 7,72,606.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
| July, 2021 | 2,35,886.00 | 0.00 | 0.00 | 1,61,230.00 | 0.00 |
| August, 2021 | 2,68,644.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,08,021.00 | 0.00 |
| October, 2021 | 81,606.00 | 0.00 | 0.00 | 1,64,319.00 | 0.00 |
| November, 2021 | 5,35,887.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2021 | 2,35,887.00 | 0.00 | 0.00 | 82,984.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2022 | 72,346.00 | 0.00 | 0.00 | 6,04,990.00 | 0.00 |
| March, 2022 | 39,473.00 | 0.00 | 0.00 | 87,208.00 | 0.00 |
| Total | 19,51,401.00 | 0.00 | 0.00 | 25,41,690.00 | 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 |