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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:-Itikyal |
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| Opening Balance | 31,22,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,150.00 | 0.00 | 0.00 | 1,08,239.00 | 0.00 |
| May, 2021 | 2,45,150.00 | 0.00 | 0.00 | 3,94,677.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,961.00 | 0.00 |
| July, 2021 | 3,40,150.00 | 0.00 | 0.00 | 1,59,045.00 | 0.00 |
| August, 2021 | 2,19,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,277.00 | 0.00 |
| October, 2021 | 84,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,151.00 | 0.00 | 0.00 | 2,78,950.00 | 0.00 |
| December, 2021 | 2,45,151.00 | 0.00 | 0.00 | 1,12,138.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,106.00 | 0.00 |
| March, 2022 | 59,753.00 | 0.00 | 0.00 | 17,237.00 | 0.00 |
| Total | 17,35,292.00 | 0.00 | 0.00 | 15,04,620.00 | 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 |