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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 |
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| Opening Balance | 51,38,327.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,59,999.00 | 0.00 |
| May, 2021 | 6,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,40,001.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| August, 2021 | 21,73,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,624.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| October, 2021 | 9,62,624.00 | 0.00 | 0.00 | 5,67,148.00 | 0.00 |
| November, 2021 | 3,02,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,06,101.00 | 0.00 | 0.00 | 2,94,250.00 | 0.00 |
| Januaury, 2022 | 5,88,624.00 | 0.00 | 0.00 | 9,84,085.00 | 0.00 |
| February, 2022 | 10,42,876.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| March, 2022 | 1,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,40,446.00 | 0.00 | 0.00 | 42,01,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |