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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:-Guddamdoddi |
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| Opening Balance | 23,87,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,116.00 | 0.00 | 0.00 | 35,269.00 | 0.00 |
| May, 2021 | 1,94,116.00 | 0.00 | 0.00 | 9,08,027.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,29,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,09,768.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| September, 2021 | 26,088.00 | 0.00 | 0.00 | 1,35,586.00 | 0.00 |
| October, 2021 | 67,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,94,116.00 | 0.00 | 0.00 | 5,47,315.00 | 0.00 |
| December, 2021 | 1,94,116.00 | 0.00 | 0.00 | 79,524.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| March, 2022 | 40,411.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 14,49,644.00 | 0.00 | 0.00 | 18,56,195.00 | 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 |