|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Alampur,Village Panchayat & Equivalent:-Kyathur |
|||||
| Opening Balance | 75,63,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,433.00 | 0.00 | 0.00 | 2,07,906.00 | 0.00 |
| May, 2021 | 4,67,031.00 | 0.00 | 0.00 | 8,91,134.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,99,054.00 | 0.00 |
| July, 2021 | 4,25,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,53,446.00 | 0.00 | 0.00 | 9,70,948.00 | 0.00 |
| September, 2021 | 14,600.00 | 0.00 | 0.00 | 1,47,742.00 | 0.00 |
| October, 2021 | 1,48,684.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2021 | 5,60,433.00 | 0.00 | 0.00 | 32,289.00 | 0.00 |
| December, 2021 | 4,65,434.00 | 0.00 | 0.00 | 3,93,054.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,35,575.00 | 0.00 |
| March, 2022 | 1,05,456.00 | 0.00 | 0.00 | 13,252.00 | 0.00 |
| Total | 33,85,950.00 | 0.00 | 0.00 | 34,97,454.00 | 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 |