eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-Itkyalpadu |
|||||
Opening Balance | 8,83,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,30,861.00 | 0.00 | 0.00 | 70,307.00 | 0.00 |
May, 2021 | 1,30,861.00 | 0.00 | 0.00 | 35,507.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,867.00 | 0.00 |
July, 2021 | 1,30,861.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
August, 2021 | 1,17,423.00 | 0.00 | 0.00 | 36,189.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,93,744.00 | 0.00 |
October, 2021 | 45,273.00 | 0.00 | 0.00 | 34,912.00 | 0.00 |
November, 2021 | 1,30,862.00 | 0.00 | 0.00 | 1,99,352.00 | 0.00 |
December, 2021 | 1,30,862.00 | 0.00 | 0.00 | 1,00,019.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
February, 2022 | 1,20,574.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
March, 2022 | 24,422.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 10,61,999.00 | 0.00 | 0.00 | 13,35,097.00 | 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 |