eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Mugonipalle
Opening Balance 3,67,951.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 57,360.00 0.00 0.00 23,000.00 0.00
May, 2021 57,360.00 0.00 0.00 1,33,080.00 0.00
June, 2021 0.00 0.00 0.00 68,748.00 0.00
July, 2021 57,360.00 0.00 0.00 0.00 0.00
August, 2021 51,469.00 0.00 0.00 33,000.00 0.00
September, 2021 0.00 0.00 0.00 33,564.00 0.00
October, 2021 19,845.00 0.00 0.00 22,201.00 0.00
November, 2021 99,408.00 0.00 0.00 84,810.00 0.00
December, 2021 77,360.00 0.00 0.00 72,388.00 0.00
Januaury, 2022 20,300.00 0.00 0.00 26,670.00 0.00
February, 2022 12,093.00 0.00 0.00 16,631.00 0.00
March, 2022 12,568.00 0.00 0.00 81,787.00 0.00
Total 4,65,123.00 0.00 0.00 5,95,879.00 0.00
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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