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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:-Rajasri Garlapad |
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| Opening Balance | 14,21,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,299.00 | 0.00 | 0.00 | 1,85,537.00 | 0.00 |
| May, 2021 | 1,85,299.00 | 0.00 | 0.00 | 5,02,063.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,14,384.00 | 0.00 |
| July, 2021 | 3,17,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,271.00 | 0.00 | 0.00 | 54,793.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,18,590.00 | 0.00 |
| October, 2021 | 64,108.00 | 0.00 | 0.00 | 81,431.00 | 0.00 |
| November, 2021 | 1,85,299.00 | 0.00 | 0.00 | 2,70,350.00 | 0.00 |
| December, 2021 | 1,85,299.00 | 0.00 | 0.00 | 1,22,163.00 | 0.00 |
| Januaury, 2022 | 48,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2022 | 39,766.00 | 0.00 | 0.00 | 58,358.00 | 0.00 |
| Total | 14,77,640.00 | 0.00 | 0.00 | 18,31,669.00 | 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 |