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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 |
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| Opening Balance | 49,70,328.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 140.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| May, 2021 | 6,90,000.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| June, 2021 | 15,035.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,71,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,430.00 | 0.00 | 0.00 | 9,93,150.00 | 0.00 |
| October, 2021 | 9,66,395.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| November, 2021 | 2,76,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,98,495.00 | 0.00 | 0.00 | 3,17,518.00 | 0.00 |
| Januaury, 2022 | 5,68,895.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| February, 2022 | 9,83,783.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2022 | 3,464.00 | 0.00 | 0.00 | 67,658.00 | 0.00 |
| Total | 94,51,013.00 | 0.00 | 0.00 | 38,90,898.00 | 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 |