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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:-Buddareddypally |
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| Opening Balance | 2,46,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,141.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
| May, 2021 | 67,141.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,015.00 | 0.00 |
| July, 2021 | 1,67,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,246.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,414.00 | 0.00 |
| October, 2021 | 23,229.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 67,141.00 | 0.00 | 0.00 | 89,568.00 | 0.00 |
| December, 2021 | 67,141.00 | 0.00 | 0.00 | 34,483.00 | 0.00 |
| Januaury, 2022 | 12,200.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| March, 2022 | 75,391.00 | 0.00 | 0.00 | 27,144.00 | 0.00 |
| Total | 6,06,771.00 | 0.00 | 0.00 | 7,06,892.00 | 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 |