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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:-Kothapalle |
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| Opening Balance | 12,24,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,670.00 | 0.00 | 0.00 | 1,96,665.00 | 0.00 |
| May, 2021 | 2,15,670.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2021 | 6,15,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,523.00 | 0.00 | 0.00 | 3,03,965.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2021 | 74,613.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| November, 2021 | 2,15,671.00 | 0.00 | 0.00 | 4,37,560.00 | 0.00 |
| December, 2021 | 2,15,671.00 | 0.00 | 0.00 | 89,623.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,67,561.00 | 0.00 |
| March, 2022 | 91,150.00 | 0.00 | 0.00 | 2,01,362.00 | 0.00 |
| Total | 18,37,638.00 | 0.00 | 0.00 | 23,68,946.00 | 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 |