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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:-Venisompur |
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| Opening Balance | 4,77,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,465.00 | 0.00 | 0.00 | 73,015.00 | 0.00 |
| May, 2021 | 69,465.00 | 0.00 | 0.00 | 98,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,705.00 | 0.00 |
| July, 2021 | 69,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,331.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| October, 2021 | 24,033.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| November, 2021 | 1,70,107.00 | 0.00 | 0.00 | 61,341.00 | 0.00 |
| December, 2021 | 69,465.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 45,576.00 | 0.00 | 0.00 | 94,428.00 | 0.00 |
| Total | 5,79,907.00 | 0.00 | 0.00 | 6,83,895.00 | 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 |