|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Jampally |
|||||
| Opening Balance | 3,49,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,684.00 | 0.00 | 0.00 | 34,814.00 | 0.00 |
| May, 2021 | 60,684.00 | 0.00 | 0.00 | 1,55,395.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 60,684.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| August, 2021 | 1,54,452.00 | 0.00 | 0.00 | 886.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,656.00 | 0.00 |
| October, 2021 | 23,695.00 | 0.00 | 0.00 | 15,962.00 | 0.00 |
| November, 2021 | 2,20,684.00 | 0.00 | 0.00 | 18,536.00 | 0.00 |
| December, 2021 | 60,884.00 | 0.00 | 0.00 | 1,11,163.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 1,26,500.00 | 0.00 | 0.00 | 2,44,742.00 | 0.00 |
| March, 2022 | 20,922.00 | 0.00 | 0.00 | 20,056.00 | 0.00 |
| Total | 7,89,689.00 | 0.00 | 0.00 | 7,91,960.00 | 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 |