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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:-Ieeja,Village Panchayat & Equivalent:-Kistapur |
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| Opening Balance | 1,88,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,837.00 | 0.00 | 0.00 | 98,052.00 | 0.00 |
| May, 2021 | 53,837.00 | 0.00 | 0.00 | 90,815.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,728.00 | 0.00 |
| July, 2021 | 1,93,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,309.00 | 0.00 | 0.00 | 58,281.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2021 | 69,783.00 | 0.00 | 0.00 | 1,62,516.00 | 0.00 |
| November, 2021 | 53,837.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 53,837.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| March, 2022 | 59,405.00 | 0.00 | 0.00 | 39,572.00 | 0.00 |
| Total | 5,87,682.00 | 0.00 | 0.00 | 6,81,927.00 | 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 |