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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:-Chagapoor |
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| Opening Balance | 31,76,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,499.00 | 0.00 | 0.00 | 1,46,492.00 | 0.00 |
| May, 2021 | 3,63,499.00 | 0.00 | 0.00 | 2,51,391.00 | 0.00 |
| June, 2021 | 3,050.00 | 0.00 | 0.00 | 3,17,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,26,171.00 | 0.00 | 0.00 | 66,632.00 | 0.00 |
| September, 2021 | 7,068.00 | 0.00 | 0.00 | 2,88,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| November, 2021 | 7,26,999.00 | 0.00 | 0.00 | 16,18,807.00 | 0.00 |
| December, 2021 | 3,63,500.00 | 0.00 | 0.00 | 1,03,503.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 2,35,655.00 | 0.00 | 0.00 | 3,81,029.00 | 0.00 |
| Total | 23,89,441.00 | 0.00 | 0.00 | 32,87,715.00 | 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 |