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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:-Garlapad |
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| Opening Balance | 22,16,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,073.00 | 0.00 | 0.00 | 1,53,944.00 | 0.00 |
| May, 2021 | 1,26,073.00 | 0.00 | 0.00 | 3,77,891.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
| July, 2021 | 3,26,073.00 | 0.00 | 0.00 | 1,03,637.00 | 0.00 |
| August, 2021 | 1,13,127.00 | 0.00 | 0.00 | 574.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,34,125.00 | 0.00 |
| October, 2021 | 2,23,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,47,289.00 | 0.00 | 0.00 | 1,26,336.00 | 0.00 |
| December, 2021 | 1,38,911.00 | 0.00 | 0.00 | 52,297.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,329.00 | 0.00 |
| March, 2022 | 26,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,424.00 | 0.00 | 0.00 | 13,48,388.00 | 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 |