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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:-Kondair |
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| Opening Balance | 24,81,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,344.00 | 0.00 | 0.00 | 11,78,564.00 | 0.00 |
| May, 2021 | 3,35,944.00 | 0.00 | 0.00 | 1,97,399.00 | 0.00 |
| June, 2021 | 1,07,750.00 | 0.00 | 0.00 | 6,17,804.00 | 0.00 |
| July, 2021 | 3,37,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,01,107.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2021 | 3,400.00 | 0.00 | 0.00 | 4,29,370.00 | 0.00 |
| October, 2021 | 1,28,111.00 | 0.00 | 0.00 | 1,51,930.00 | 0.00 |
| November, 2021 | 4,09,996.00 | 0.00 | 0.00 | 1,89,789.00 | 0.00 |
| December, 2021 | 3,63,346.00 | 0.00 | 0.00 | 2,73,299.00 | 0.00 |
| Januaury, 2022 | 1,14,600.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| February, 2022 | 77,500.00 | 0.00 | 0.00 | 6,27,040.00 | 0.00 |
| March, 2022 | 1,16,978.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 26,31,320.00 | 0.00 | 0.00 | 38,76,945.00 | 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 |