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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:-Thimmapur |
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| Opening Balance | 13,03,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,347.00 | 0.00 | 0.00 | 1,93,911.00 | 0.00 |
| May, 2021 | 1,27,347.00 | 0.00 | 0.00 | 6,62,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,583.00 | 0.00 |
| July, 2021 | 2,27,347.00 | 0.00 | 0.00 | 59,619.00 | 0.00 |
| August, 2021 | 1,14,270.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 3,45,077.00 | 0.00 |
| October, 2021 | 44,057.00 | 0.00 | 0.00 | 1,02,220.00 | 0.00 |
| November, 2021 | 1,27,348.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2021 | 3,27,348.00 | 0.00 | 0.00 | 48,934.00 | 0.00 |
| Januaury, 2022 | 25,486.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2022 | 1,20,503.00 | 0.00 | 0.00 | 3,31,045.00 | 0.00 |
| Total | 12,46,053.00 | 0.00 | 0.00 | 20,95,939.00 | 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 |