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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:-Sasanool |
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| Opening Balance | 11,03,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,622.00 | 0.00 | 0.00 | 3,80,321.00 | 0.00 |
| May, 2021 | 2,20,622.00 | 0.00 | 0.00 | 5,15,211.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,878.00 | 0.00 |
| July, 2021 | 2,60,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,967.00 | 0.00 | 0.00 | 99,718.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,384.00 | 0.00 |
| October, 2021 | 87,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,20,623.00 | 0.00 | 0.00 | 2,71,095.00 | 0.00 |
| December, 2021 | 2,42,923.00 | 0.00 | 0.00 | 62,168.00 | 0.00 |
| Januaury, 2022 | 23,000.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,110.00 | 0.00 |
| March, 2022 | 51,031.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Total | 15,24,919.00 | 0.00 | 0.00 | 20,92,835.00 | 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 |