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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:-Nettempad |
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| Opening Balance | 13,79,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,147.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,75,197.00 | 0.00 | 0.00 | 3,46,329.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,613.00 | 0.00 |
| July, 2021 | 4,25,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,206.00 | 0.00 | 0.00 | 1,14,083.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,10,823.00 | 0.00 |
| October, 2021 | 60,613.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 3,55,197.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 1,75,197.00 | 0.00 | 0.00 | 88,147.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,544.00 | 0.00 |
| March, 2022 | 33,489.00 | 0.00 | 0.00 | 1,52,950.00 | 0.00 |
| Total | 16,16,243.00 | 0.00 | 0.00 | 19,25,902.00 | 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 |