|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Alwalpad |
|||||
| Opening Balance | 33,74,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,334.00 | 0.00 | 0.00 | 1,06,519.00 | 0.00 |
| May, 2021 | 2,02,334.00 | 0.00 | 0.00 | 2,44,944.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 5,02,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,556.00 | 0.00 | 0.00 | 1,38,185.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,598.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 2,02,335.00 | 0.00 | 0.00 | 2,22,795.00 | 0.00 |
| December, 2021 | 2,23,835.00 | 0.00 | 0.00 | 41,464.00 | 0.00 |
| Januaury, 2022 | 1,10,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 34,554.00 | 0.00 |
| March, 2022 | 40,347.00 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| Total | 17,37,075.00 | 0.00 | 0.00 | 11,77,499.00 | 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 |