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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:-Konair |
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| Opening Balance | 16,23,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,662.00 | 0.00 | 0.00 | 1,99,581.00 | 0.00 |
| May, 2021 | 2,44,662.00 | 0.00 | 0.00 | 2,68,921.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,652.00 | 0.00 |
| July, 2021 | 3,44,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,806.00 | 0.00 | 0.00 | 2,62,413.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,555.00 | 0.00 |
| October, 2021 | 1,92,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,44,662.00 | 0.00 | 0.00 | 1,45,494.00 | 0.00 |
| December, 2021 | 1,44,662.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,54,194.00 | 0.00 |
| March, 2022 | 24,208.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 14,24,420.00 | 0.00 | 0.00 | 15,67,055.00 | 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 |