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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:-Atmakur |
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| Opening Balance | 13,56,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,186.00 | 0.00 | 0.00 | 1,20,494.00 | 0.00 |
| May, 2021 | 2,40,186.00 | 0.00 | 0.00 | 4,53,030.00 | 0.00 |
| June, 2021 | 2,40,186.00 | 0.00 | 0.00 | 3,96,540.00 | 0.00 |
| July, 2021 | 2,42,186.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| August, 2021 | 4,30,186.00 | 0.00 | 0.00 | 66,607.00 | 0.00 |
| September, 2021 | 2,40,187.00 | 0.00 | 0.00 | 3,88,931.00 | 0.00 |
| October, 2021 | 4,30,187.00 | 0.00 | 0.00 | 7,30,542.00 | 0.00 |
| November, 2021 | 2,81,187.00 | 0.00 | 0.00 | 4,99,076.00 | 0.00 |
| December, 2021 | 2,40,187.00 | 0.00 | 0.00 | 1,44,336.00 | 0.00 |
| Januaury, 2022 | 2,92,287.00 | 0.00 | 0.00 | 3,20,380.00 | 0.00 |
| February, 2022 | 2,40,187.00 | 0.00 | 0.00 | 1,62,210.00 | 0.00 |
| March, 2022 | 3,73,296.00 | 0.00 | 0.00 | 4,57,643.00 | 0.00 |
| Total | 34,90,448.00 | 0.00 | 0.00 | 38,04,369.00 | 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 |