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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:-Ieeja,Village Panchayat & Equivalent:-Uthanur |
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| Opening Balance | 8,53,551.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,663.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
| May, 2021 | 2,43,663.00 | 0.00 | 0.00 | 7,55,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,05,588.00 | 0.00 |
| July, 2021 | 2,43,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,677.00 | 0.00 |
| October, 2021 | 84,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,43,664.00 | 0.00 | 0.00 | 2,27,355.00 | 0.00 |
| December, 2021 | 2,43,664.00 | 0.00 | 0.00 | 1,39,265.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2022 | 95,470.00 | 0.00 | 0.00 | 2,89,932.00 | 0.00 |
| March, 2022 | 41,964.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| Total | 16,58,690.00 | 0.00 | 0.00 | 23,47,116.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |