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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:-Singavaram - 1 |
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| Opening Balance | 2,56,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,289.00 | 0.00 | 0.00 | 37,782.00 | 0.00 |
| May, 2021 | 39,289.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| July, 2021 | 1,40,549.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 63,795.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| October, 2021 | 14,593.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| November, 2021 | 39,289.00 | 0.00 | 0.00 | 3,184.00 | 0.00 |
| December, 2021 | 39,289.00 | 0.00 | 0.00 | 44,572.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| February, 2022 | 17,950.00 | 0.00 | 0.00 | 12,342.00 | 0.00 |
| March, 2022 | 20,502.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| Total | 4,14,545.00 | 0.00 | 0.00 | 5,07,763.00 | 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 |