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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:-Beerole |
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| Opening Balance | 4,37,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,968.00 | 0.00 | 0.00 | 3,54,703.00 | 0.00 |
| May, 2021 | 2,43,996.00 | 0.00 | 0.00 | 2,06,409.00 | 0.00 |
| June, 2021 | 1,12,968.00 | 0.00 | 0.00 | 1,24,519.00 | 0.00 |
| July, 2021 | 3,25,288.00 | 0.00 | 0.00 | 2,57,357.00 | 0.00 |
| August, 2021 | 1,13,470.00 | 0.00 | 0.00 | 1,02,216.00 | 0.00 |
| September, 2021 | 1,11,968.00 | 0.00 | 0.00 | 1,13,513.00 | 0.00 |
| October, 2021 | 1,11,968.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,13,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,11,968.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
| Januaury, 2022 | 1,15,468.00 | 0.00 | 0.00 | 2,46,023.00 | 0.00 |
| February, 2022 | 1,90,358.00 | 0.00 | 0.00 | 2,28,769.00 | 0.00 |
| March, 2022 | 81,111.00 | 0.00 | 0.00 | 66,528.00 | 0.00 |
| Total | 17,44,499.00 | 0.00 | 0.00 | 18,06,467.00 | 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 |