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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:-Dharur,Village Panchayat & Equivalent:-Dharur |
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| Opening Balance | 23,04,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,075.00 | 0.00 | 0.00 | 11,39,787.00 | 0.00 |
| May, 2021 | 5,92,558.00 | 0.00 | 0.00 | 16,35,316.00 | 0.00 |
| June, 2021 | 92,303.00 | 0.00 | 0.00 | 1,55,708.00 | 0.00 |
| July, 2021 | 8,34,268.00 | 0.00 | 0.00 | 1,50,149.00 | 0.00 |
| August, 2021 | 5,31,708.00 | 0.00 | 0.00 | 4,81,859.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,60,631.00 | 0.00 |
| October, 2021 | 5,11,963.00 | 0.00 | 0.00 | 4,28,337.00 | 0.00 |
| November, 2021 | 6,18,798.00 | 0.00 | 0.00 | 6,802.00 | 0.00 |
| December, 2021 | 5,92,560.00 | 0.00 | 0.00 | 2,53,708.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,53,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,453.00 | 0.00 |
| March, 2022 | 1,82,112.00 | 0.00 | 0.00 | 5,43,293.00 | 0.00 |
| Total | 46,11,345.00 | 0.00 | 0.00 | 62,20,358.00 | 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 |