|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Itikyal,Village Panchayat & Equivalent:-Udandapuram |
|||||
| Opening Balance | 38,81,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,489.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2021 | 2,65,489.00 | 0.00 | 0.00 | 2,25,829.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,18,337.00 | 0.00 |
| July, 2021 | 2,65,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,38,226.00 | 0.00 | 0.00 | 2,33,477.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,00,229.00 | 0.00 |
| October, 2021 | 95,666.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 2,65,490.00 | 0.00 | 0.00 | 2,32,833.00 | 0.00 |
| December, 2021 | 2,65,490.00 | 0.00 | 0.00 | 3,64,647.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 44,477.00 | 0.00 | 0.00 | 3,23,610.00 | 0.00 |
| March, 2022 | 43,800.00 | 0.00 | 0.00 | 1,86,089.00 | 0.00 |
| Total | 18,09,616.00 | 0.00 | 0.00 | 28,81,551.00 | 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 |