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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:-Yapadinne |
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| Opening Balance | 21,85,565.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,951.00 | 0.00 | 0.00 | 1,56,108.00 | 0.00 |
| May, 2021 | 2,24,951.00 | 0.00 | 0.00 | 1,02,688.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,707.00 | 0.00 |
| July, 2021 | 2,24,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,851.00 | 0.00 | 0.00 | 6,18,131.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,570.00 | 0.00 |
| October, 2021 | 77,823.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,24,952.00 | 0.00 | 0.00 | 1,57,877.00 | 0.00 |
| December, 2021 | 2,24,952.00 | 0.00 | 0.00 | 2,65,443.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 1,70,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2022 | 1,37,018.00 | 0.00 | 0.00 | 42,499.00 | 0.00 |
| Total | 17,11,449.00 | 0.00 | 0.00 | 18,57,023.00 | 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 |