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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:-Peddadinne |
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| Opening Balance | 16,86,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,637.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2021 | 1,82,437.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,020.00 | 0.00 |
| July, 2021 | 1,82,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,63,841.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,08,475.00 | 0.00 |
| October, 2021 | 63,116.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,82,437.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 1,82,437.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2022 | 72,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,68,165.00 | 0.00 |
| March, 2022 | 55,544.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Total | 15,09,886.00 | 0.00 | 0.00 | 19,73,425.00 | 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 |