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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:-Linganvai |
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| Opening Balance | 53,17,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,698.00 | 0.00 | 0.00 | 1,58,752.00 | 0.00 |
| May, 2021 | 4,33,698.00 | 0.00 | 0.00 | 3,70,167.00 | 0.00 |
| June, 2021 | 735.00 | 0.00 | 0.00 | 3,26,305.00 | 0.00 |
| July, 2021 | 4,33,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,89,162.00 | 0.00 | 0.00 | 6,19,321.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,34,946.00 | 0.00 |
| October, 2021 | 1,51,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,46,329.00 | 0.00 | 0.00 | 1,68,055.00 | 0.00 |
| December, 2021 | 4,60,099.00 | 0.00 | 0.00 | 1,72,267.00 | 0.00 |
| Januaury, 2022 | 32,330.00 | 0.00 | 0.00 | 2,00,629.00 | 0.00 |
| February, 2022 | 21,400.00 | 0.00 | 0.00 | 2,69,814.00 | 0.00 |
| March, 2022 | 87,816.00 | 0.00 | 0.00 | 1,58,780.00 | 0.00 |
| Total | 28,90,366.00 | 0.00 | 0.00 | 29,79,036.00 | 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 |