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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:-Gadwal,Village Panchayat & Equivalent:-Ananthapur |
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| Opening Balance | 42,84,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,741.00 | 0.00 | 0.00 | 1,67,359.00 | 0.00 |
| May, 2021 | 5,51,256.00 | 0.00 | 0.00 | 23,17,600.00 | 0.00 |
| June, 2021 | 3,99,741.00 | 0.00 | 0.00 | 2,38,083.00 | 0.00 |
| July, 2021 | 3,99,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,99,741.00 | 0.00 | 0.00 | 2,12,881.00 | 0.00 |
| September, 2021 | 3,99,742.00 | 0.00 | 0.00 | 9,20,297.00 | 0.00 |
| October, 2021 | 4,32,748.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 6,93,750.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| December, 2021 | 4,61,017.00 | 0.00 | 0.00 | 2,12,309.00 | 0.00 |
| Januaury, 2022 | 5,31,262.00 | 0.00 | 0.00 | 11,14,005.00 | 0.00 |
| February, 2022 | 3,99,741.00 | 0.00 | 0.00 | 1,22,895.00 | 0.00 |
| March, 2022 | 7,97,474.00 | 0.00 | 0.00 | 4,92,990.00 | 0.00 |
| Total | 61,65,954.00 | 0.00 | 0.00 | 59,60,169.00 | 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 |