|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Rajapur |
|||||
| Opening Balance | 4,07,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,233.00 | 0.00 | 0.00 | 1,22,819.00 | 0.00 |
| May, 2021 | 1,32,943.00 | 0.00 | 0.00 | 1,76,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,697.00 | 0.00 |
| July, 2021 | 1,23,233.00 | 0.00 | 0.00 | 80,146.00 | 0.00 |
| August, 2021 | 1,10,578.00 | 0.00 | 0.00 | 3,162.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| October, 2021 | 42,986.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| November, 2021 | 1,23,233.00 | 0.00 | 0.00 | 4,713.00 | 0.00 |
| December, 2021 | 1,23,233.00 | 0.00 | 0.00 | 1,61,137.00 | 0.00 |
| Januaury, 2022 | 39,738.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| February, 2022 | 30,500.00 | 0.00 | 0.00 | 1,37,064.00 | 0.00 |
| March, 2022 | 27,854.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| Total | 8,87,531.00 | 0.00 | 0.00 | 11,33,007.00 | 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 |