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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:-Itikyal,Village Panchayat & Equivalent:-Senigapalle |
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| Opening Balance | 5,66,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,265.00 | 0.00 | 0.00 | 66,084.00 | 0.00 |
| May, 2021 | 55,265.00 | 0.00 | 0.00 | 1,82,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,881.00 | 0.00 |
| July, 2021 | 1,93,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,965.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
| October, 2021 | 19,920.00 | 0.00 | 0.00 | 42,163.00 | 0.00 |
| November, 2021 | 55,265.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 55,265.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 16,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 88,306.00 | 0.00 |
| March, 2022 | 64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,225.00 | 0.00 | 0.00 | 6,28,717.00 | 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 |