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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:-Gopaldinne |
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| Opening Balance | 3,81,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,066.00 | 0.00 | 0.00 | 1,40,568.00 | 0.00 |
| May, 2021 | 86,066.00 | 0.00 | 0.00 | 1,53,504.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,059.00 | 0.00 |
| July, 2021 | 2,13,066.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 77,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,033.00 | 0.00 |
| October, 2021 | 31,513.00 | 0.00 | 0.00 | 33,907.00 | 0.00 |
| November, 2021 | 86,067.00 | 0.00 | 0.00 | 90,575.00 | 0.00 |
| December, 2021 | 86,067.00 | 0.00 | 0.00 | 54,805.00 | 0.00 |
| Januaury, 2022 | 6,197.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,778.00 | 0.00 |
| March, 2022 | 15,886.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 6,88,157.00 | 0.00 | 0.00 | 9,26,179.00 | 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 |