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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:-Kasipur |
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| Opening Balance | 10,65,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,111.00 | 0.00 | 0.00 | 1,94,214.00 | 0.00 |
| May, 2021 | 1,52,111.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,13,508.00 | 0.00 |
| July, 2021 | 1,62,611.00 | 0.00 | 0.00 | 8,634.00 | 0.00 |
| August, 2021 | 1,36,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,421.00 | 0.00 | 0.00 | 4,17,262.00 | 0.00 |
| October, 2021 | 2,10,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,53,109.00 | 0.00 | 0.00 | 3,63,405.00 | 0.00 |
| December, 2021 | 1,24,235.00 | 0.00 | 0.00 | 2,02,292.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,759.00 | 0.00 |
| February, 2022 | 46,200.00 | 0.00 | 0.00 | 1,80,839.00 | 0.00 |
| March, 2022 | 79,343.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| Total | 13,86,212.00 | 0.00 | 0.00 | 17,10,843.00 | 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 |