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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:-Utkoor |
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| Opening Balance | 14,35,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,805.00 | 0.00 | 0.00 | 2,59,659.00 | 0.00 |
| May, 2021 | 97,805.00 | 0.00 | 0.00 | 2,22,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,762.00 | 0.00 | 0.00 | 39,367.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| October, 2021 | 62,633.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 69,008.00 | 0.00 | 0.00 | 51,291.00 | 0.00 |
| December, 2021 | 97,805.00 | 0.00 | 0.00 | 1,28,462.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2022 | 1,78,520.00 | 0.00 | 0.00 | 46,427.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 84,432.00 | 0.00 |
| Total | 7,89,143.00 | 0.00 | 0.00 | 9,91,968.00 | 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 |