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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:-Saterla |
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| Opening Balance | 34,97,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,598.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2021 | 2,18,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,034.00 | 0.00 |
| July, 2021 | 2,18,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| October, 2021 | 75,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,18,599.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| December, 2021 | 2,18,599.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| Januaury, 2022 | 64,550.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 46,206.00 | 0.00 | 0.00 | 2,50,999.00 | 0.00 |
| Total | 14,75,524.00 | 0.00 | 0.00 | 15,41,933.00 | 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 |