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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:-Guntipally |
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| Opening Balance | 9,47,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,667.00 | 0.00 | 0.00 | 51,858.00 | 0.00 |
| May, 2021 | 1,19,667.00 | 0.00 | 0.00 | 5,85,621.00 | 0.00 |
| June, 2021 | 1,19,667.00 | 0.00 | 0.00 | 1,68,732.00 | 0.00 |
| July, 2021 | 1,19,667.00 | 0.00 | 0.00 | 1,04,293.00 | 0.00 |
| August, 2021 | 2,25,368.00 | 0.00 | 0.00 | 69,573.00 | 0.00 |
| September, 2021 | 1,20,271.00 | 0.00 | 0.00 | 92,625.00 | 0.00 |
| October, 2021 | 3,20,169.00 | 0.00 | 0.00 | 3,01,260.00 | 0.00 |
| November, 2021 | 1,19,667.00 | 0.00 | 0.00 | 26,189.00 | 0.00 |
| December, 2021 | 1,26,207.00 | 0.00 | 0.00 | 4,19,396.00 | 0.00 |
| Januaury, 2022 | 1,19,667.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 1,19,667.00 | 0.00 | 0.00 | 66,523.00 | 0.00 |
| March, 2022 | 1,40,345.00 | 0.00 | 0.00 | 4,54,643.00 | 0.00 |
| Total | 17,70,029.00 | 0.00 | 0.00 | 23,68,213.00 | 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 |