eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Itikyal,Village Panchayat & Equivalent:-Jinkalapalle
Opening Balance 12,34,246.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 95,181.00 0.00 0.00 1,12,310.00 0.00
May, 2021 95,861.00 0.00 0.00 1,52,148.00 0.00
June, 2021 629.00 0.00 0.00 1,30,896.00 0.00
July, 2021 95,181.00 0.00 0.00 0.00 0.00
August, 2021 85,407.00 0.00 0.00 1,22,118.00 0.00
September, 2021 0.00 0.00 0.00 1,29,349.00 0.00
October, 2021 32,930.00 0.00 0.00 17,000.00 0.00
November, 2021 1,12,831.00 0.00 0.00 69,647.00 0.00
December, 2021 95,181.00 0.00 0.00 97,451.00 0.00
Januaury, 2022 1,18,540.00 0.00 0.00 74,500.00 0.00
February, 2022 0.00 0.00 0.00 19,000.00 0.00
March, 2022 20,946.00 0.00 0.00 9,441.00 0.00
Total 7,52,687.00 0.00 0.00 9,33,860.00 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