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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:-Nakkalapally |
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| Opening Balance | 4,42,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,225.00 | 0.00 | 0.00 | 1,54,463.00 | 0.00 |
| May, 2021 | 1,27,605.00 | 0.00 | 0.00 | 1,68,111.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 1,69,893.00 | 0.00 |
| July, 2021 | 83,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,679.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,052.00 | 0.00 |
| October, 2021 | 28,794.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 83,225.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 83,225.00 | 0.00 | 0.00 | 25,864.00 | 0.00 |
| Januaury, 2022 | 30,750.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 4,751.00 | 0.00 | 0.00 | 1,27,443.00 | 0.00 |
| March, 2022 | 19,071.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 6,19,150.00 | 0.00 | 0.00 | 8,63,326.00 | 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 |