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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:-Gurramgadda |
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| Opening Balance | 2,47,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,469.00 | 0.00 | 0.00 | 2,11,890.00 | 0.00 |
| May, 2021 | 75,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,469.00 | 0.00 | 0.00 | 1,34,284.00 | 0.00 |
| July, 2021 | 75,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,469.00 | 0.00 | 0.00 | 70,538.00 | 0.00 |
| September, 2021 | 75,469.00 | 0.00 | 0.00 | 69,976.00 | 0.00 |
| October, 2021 | 75,469.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 75,469.00 | 0.00 | 0.00 | 1,28,176.00 | 0.00 |
| December, 2021 | 75,469.00 | 0.00 | 0.00 | 1,72,373.00 | 0.00 |
| Januaury, 2022 | 85,767.00 | 0.00 | 0.00 | 29,358.00 | 0.00 |
| February, 2022 | 92,733.00 | 0.00 | 0.00 | 23,558.00 | 0.00 |
| March, 2022 | 62,855.00 | 0.00 | 0.00 | 98,634.00 | 0.00 |
| Total | 9,20,576.00 | 0.00 | 0.00 | 9,55,787.00 | 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 |