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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:-Sultanpur |
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| Opening Balance | 10,06,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,839.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 81,470.00 | 0.00 | 0.00 | 1,70,829.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| July, 2021 | 81,470.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2021 | 73,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,091.00 | 0.00 |
| October, 2021 | 29,433.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 1,43,471.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 81,471.00 | 0.00 | 0.00 | 79,521.00 | 0.00 |
| Januaury, 2022 | 69,912.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| March, 2022 | 16,233.00 | 0.00 | 0.00 | 1,03,872.00 | 0.00 |
| Total | 6,47,404.00 | 0.00 | 0.00 | 7,86,055.00 | 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 |