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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:-Alampur,Village Panchayat & Equivalent:-Bheemawaram |
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| Opening Balance | 28,37,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,307.00 | 0.00 | 0.00 | 1,76,492.00 | 0.00 |
| May, 2021 | 1,94,307.00 | 0.00 | 0.00 | 1,17,732.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,526.00 | 0.00 |
| July, 2021 | 1,94,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,354.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,494.00 | 0.00 |
| October, 2021 | 1,18,850.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2021 | 1,95,858.00 | 0.00 | 0.00 | 1,95,376.00 | 0.00 |
| December, 2021 | 1,94,308.00 | 0.00 | 0.00 | 1,03,397.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| February, 2022 | 5,23,839.00 | 0.00 | 0.00 | 71,801.00 | 0.00 |
| March, 2022 | 46,182.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| Total | 18,38,312.00 | 0.00 | 0.00 | 12,95,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |