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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:-Itikyal,Village Panchayat & Equivalent:-Beechupally |
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| Opening Balance | 10,55,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,953.00 | 0.00 | 0.00 | 5,33,262.00 | 0.00 |
| May, 2021 | 2,06,453.00 | 0.00 | 0.00 | 3,91,914.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,520.00 | 0.00 |
| July, 2021 | 2,06,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,85,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,500.00 | 0.00 | 0.00 | 2,22,422.00 | 0.00 |
| October, 2021 | 71,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,56,454.00 | 0.00 | 0.00 | 2,19,037.00 | 0.00 |
| December, 2021 | 2,39,454.00 | 0.00 | 0.00 | 1,63,766.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,401.00 | 0.00 |
| February, 2022 | 92,320.00 | 0.00 | 0.00 | 2,97,955.00 | 0.00 |
| March, 2022 | 47,276.00 | 0.00 | 0.00 | 75,045.00 | 0.00 |
| Total | 17,14,539.00 | 0.00 | 0.00 | 22,28,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |