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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:-Undavelly,Village Panchayat & Equivalent:-Itkyalpadu |
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| 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 |