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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:-Dyagadoddy |
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| Opening Balance | 7,01,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,786.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| May, 2021 | 1,04,786.00 | 0.00 | 0.00 | 74,084.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,099.00 | 0.00 |
| July, 2021 | 1,04,786.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| August, 2021 | 94,026.00 | 0.00 | 0.00 | 33,991.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 78,251.00 | 0.00 |
| October, 2021 | 36,252.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| November, 2021 | 1,04,786.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2021 | 1,25,846.00 | 0.00 | 0.00 | 2,19,655.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,871.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| March, 2022 | 85,661.00 | 0.00 | 0.00 | 1,41,327.00 | 0.00 |
| Total | 9,60,929.00 | 0.00 | 0.00 | 11,30,338.00 | 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 |