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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:-Thakkasila |
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| Opening Balance | 61,27,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,028.00 | 0.00 | 0.00 | 7,62,632.00 | 0.00 |
| May, 2021 | 3,50,425.00 | 0.00 | 0.00 | 2,71,794.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,31,989.00 | 0.00 |
| July, 2021 | 3,50,425.00 | 0.00 | 0.00 | 3,95,214.00 | 0.00 |
| August, 2021 | 3,85,791.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 4,35,474.00 | 0.00 |
| October, 2021 | 1,22,032.00 | 0.00 | 0.00 | 2,20,103.00 | 0.00 |
| November, 2021 | 3,58,326.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| December, 2021 | 4,48,969.00 | 0.00 | 0.00 | 2,01,970.00 | 0.00 |
| Januaury, 2022 | 58,900.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,669.00 | 0.00 |
| March, 2022 | 81,604.00 | 0.00 | 0.00 | 1,33,496.00 | 0.00 |
| Total | 25,37,500.00 | 0.00 | 0.00 | 33,34,363.00 | 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 |