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 |
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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 |
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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 |