|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Itikyal,Village Panchayat & Equivalent:-Vemula |
|||||
| Opening Balance | 37,23,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,582.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| May, 2021 | 2,18,582.00 | 0.00 | 0.00 | 1,00,009.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| July, 2021 | 2,18,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,136.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,14,700.00 | 0.00 |
| October, 2021 | 2,27,621.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2021 | 2,61,735.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| December, 2021 | 2,91,634.00 | 0.00 | 0.00 | 5,28,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 31,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2022 | 80,229.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| Total | 17,44,101.00 | 0.00 | 0.00 | 27,32,259.00 | 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 |