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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:-Alampur,Village Panchayat & Equivalent:-Gundimalla |
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| Opening Balance | 5,83,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,847.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
| May, 2021 | 1,36,184.00 | 0.00 | 0.00 | 1,71,315.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,184.00 | 0.00 | 0.00 | 57,821.00 | 0.00 |
| August, 2021 | 1,22,200.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,13,754.00 | 0.00 |
| October, 2021 | 1,73,007.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| November, 2021 | 1,36,184.00 | 0.00 | 0.00 | 1,03,959.00 | 0.00 |
| December, 2021 | 1,48,844.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,466.00 | 0.00 |
| February, 2022 | 37,137.00 | 0.00 | 0.00 | 1,80,786.00 | 0.00 |
| March, 2022 | 25,623.00 | 0.00 | 0.00 | 71,879.00 | 0.00 |
| Total | 10,51,210.00 | 0.00 | 0.00 | 11,74,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |