|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Boyinipalle |
|||||
| Opening Balance | 4,86,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,770.00 | 0.00 | 0.00 | 1,65,818.00 | 0.00 |
| May, 2021 | 1,14,770.00 | 0.00 | 0.00 | 1,26,437.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,504.00 | 0.00 |
| July, 2021 | 1,14,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,984.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 39,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,94,770.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2021 | 1,14,770.00 | 0.00 | 0.00 | 1,60,634.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,403.00 | 0.00 |
| March, 2022 | 26,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,840.00 | 0.00 | 0.00 | 13,53,521.00 | 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 |