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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:-Darmavaram |
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| Opening Balance | 63,35,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,617.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| May, 2021 | 2,70,617.00 | 0.00 | 0.00 | 7,64,591.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,828.00 | 0.00 |
| July, 2021 | 2,71,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,42,828.00 | 0.00 | 0.00 | 92,094.00 | 0.00 |
| September, 2021 | 2,784.00 | 0.00 | 0.00 | 2,93,684.00 | 0.00 |
| October, 2021 | 93,625.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,70,618.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| December, 2021 | 2,80,118.00 | 0.00 | 0.00 | 1,59,928.00 | 0.00 |
| Januaury, 2022 | 32,960.00 | 0.00 | 0.00 | 51,732.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 9,23,306.00 | 0.00 |
| March, 2022 | 59,909.00 | 0.00 | 0.00 | 2,17,905.00 | 0.00 |
| Total | 18,15,943.00 | 0.00 | 0.00 | 29,03,523.00 | 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 |