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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:-Thathinonidoddy |
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| Opening Balance | 21,27,894.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,072.00 | 0.00 | 0.00 | 89,322.00 | 0.00 |
| May, 2021 | 2,12,072.00 | 0.00 | 0.00 | 5,71,021.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,089.00 | 0.00 |
| July, 2021 | 2,12,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,90,295.00 | 0.00 | 0.00 | 92,426.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2021 | 73,370.00 | 0.00 | 0.00 | 1,60,229.00 | 0.00 |
| November, 2021 | 2,12,072.00 | 0.00 | 0.00 | 2,97,317.00 | 0.00 |
| December, 2021 | 2,12,072.00 | 0.00 | 0.00 | 1,47,268.00 | 0.00 |
| Januaury, 2022 | 3,65,000.00 | 0.00 | 0.00 | 1,85,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,018.00 | 0.00 | 0.00 | 4,94,333.00 | 0.00 |
| Total | 20,02,043.00 | 0.00 | 0.00 | 21,75,651.00 | 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 |