eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Uthanur
Opening Balance 8,53,551.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,43,663.00 0.00 0.00 1,95,250.00 0.00
May, 2021 2,43,663.00 0.00 0.00 7,55,834.00 0.00
June, 2021 0.00 0.00 0.00 3,05,588.00 0.00
July, 2021 2,43,663.00 0.00 0.00 0.00 0.00
August, 2021 2,18,641.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 2,73,677.00 0.00
October, 2021 84,298.00 0.00 0.00 0.00 0.00
November, 2021 2,43,664.00 0.00 0.00 2,27,355.00 0.00
December, 2021 2,43,664.00 0.00 0.00 1,39,265.00 0.00
Januaury, 2022 0.00 0.00 0.00 1,13,000.00 0.00
February, 2022 95,470.00 0.00 0.00 2,89,932.00 0.00
March, 2022 41,964.00 0.00 0.00 47,215.00 0.00
Total 16,58,690.00 0.00 0.00 23,47,116.00 0.00
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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