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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:-Shaikpally |
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| Opening Balance | 17,73,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,913.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2021 | 1,32,913.00 | 0.00 | 0.00 | 2,71,558.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,857.00 | 0.00 |
| July, 2021 | 1,90,913.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 1,19,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,769.00 | 0.00 |
| October, 2021 | 45,983.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 1,40,995.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| December, 2021 | 1,32,914.00 | 0.00 | 0.00 | 71,297.00 | 0.00 |
| Januaury, 2022 | 20,800.00 | 0.00 | 0.00 | 51,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,674.00 | 0.00 |
| March, 2022 | 39,216.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 9,55,912.00 | 0.00 | 0.00 | 11,29,671.00 | 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 |