|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-Maramunagala - 1 |
|||||
| Opening Balance | 10,10,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,241.00 | 0.00 | 0.00 | 1,40,788.00 | 0.00 |
| May, 2021 | 96,241.00 | 0.00 | 0.00 | 28,883.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,044.00 | 0.00 |
| July, 2021 | 96,241.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| August, 2021 | 86,358.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,504.00 | 0.00 |
| October, 2021 | 33,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,242.00 | 0.00 | 0.00 | 1,84,737.00 | 0.00 |
| December, 2021 | 96,242.00 | 0.00 | 0.00 | 49,244.00 | 0.00 |
| Januaury, 2022 | 40,390.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,593.00 | 0.00 |
| March, 2022 | 29,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,73,264.00 | 0.00 | 0.00 | 7,21,493.00 | 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 |