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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:-Alampur,Village Panchayat & Equivalent:-Singavaram - 2 |
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| Opening Balance | 2,86,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,760.00 | 0.00 | 0.00 | 43,821.00 | 0.00 |
| May, 2021 | 44,760.00 | 0.00 | 0.00 | 58,351.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,328.00 | 0.00 |
| July, 2021 | 44,760.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| August, 2021 | 40,163.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,685.00 | 0.00 |
| October, 2021 | 1,15,486.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 44,760.00 | 0.00 | 0.00 | 7,641.00 | 0.00 |
| December, 2021 | 44,760.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 28,480.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 8,913.00 | 0.00 | 0.00 | 22,525.00 | 0.00 |
| Total | 4,16,842.00 | 0.00 | 0.00 | 3,67,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |