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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:-Ryalampad |
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| Opening Balance | 11,06,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,086.00 | 0.00 | 0.00 | 1,48,948.00 | 0.00 |
| May, 2021 | 1,86,043.00 | 0.00 | 0.00 | 3,07,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,043.00 | 0.00 | 0.00 | 1,15,090.00 | 0.00 |
| August, 2021 | 1,66,938.00 | 0.00 | 0.00 | 41,422.00 | 0.00 |
| September, 2021 | 3,94,200.00 | 0.00 | 0.00 | 3,72,671.00 | 0.00 |
| October, 2021 | 64,362.00 | 0.00 | 0.00 | 2,30,934.00 | 0.00 |
| November, 2021 | 1,86,043.00 | 0.00 | 0.00 | 2,92,654.00 | 0.00 |
| December, 2021 | 2,76,043.00 | 0.00 | 0.00 | 1,42,498.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,094.00 | 0.00 |
| March, 2022 | 30,641.00 | 0.00 | 0.00 | 81,454.00 | 0.00 |
| Total | 18,63,399.00 | 0.00 | 0.00 | 21,72,255.00 | 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 |