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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:-Bukkapur |
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| Opening Balance | 20,19,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,902.00 | 0.00 | 0.00 | 1,65,113.00 | 0.00 |
| May, 2021 | 2,13,902.00 | 0.00 | 0.00 | 75,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,66,770.00 | 0.00 |
| July, 2021 | 2,14,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,42,936.00 | 0.00 | 0.00 | 3,74,583.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,167.00 | 0.00 |
| October, 2021 | 74,003.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| November, 2021 | 2,13,902.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| December, 2021 | 2,23,902.00 | 0.00 | 0.00 | 1,34,163.00 | 0.00 |
| Januaury, 2022 | 25,450.00 | 0.00 | 0.00 | 69,332.00 | 0.00 |
| February, 2022 | 32,500.00 | 0.00 | 0.00 | 6,64,330.00 | 0.00 |
| March, 2022 | 43,340.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 15,98,739.00 | 0.00 | 0.00 | 21,99,356.00 | 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 |