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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:-Undavelly,Village Panchayat & Equivalent:-Pragatoor |
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| Opening Balance | 18,19,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,003.00 | 0.00 | 0.00 | 40,626.00 | 0.00 |
| May, 2021 | 1,48,003.00 | 0.00 | 0.00 | 51,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,052.00 | 0.00 |
| July, 2021 | 1,48,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,805.00 | 0.00 | 0.00 | 92,499.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,721.00 | 0.00 |
| October, 2021 | 51,204.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,48,003.00 | 0.00 | 0.00 | 1,12,942.00 | 0.00 |
| December, 2021 | 1,48,003.00 | 0.00 | 0.00 | 46,377.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,229.00 | 0.00 |
| March, 2022 | 49,419.00 | 0.00 | 0.00 | 48,337.00 | 0.00 |
| Total | 10,13,443.00 | 0.00 | 0.00 | 8,33,488.00 | 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 |