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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:-Kakulavaram |
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| Opening Balance | 25,05,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,769.00 | 0.00 | 0.00 | 3,91,394.00 | 0.00 |
| May, 2021 | 1,97,769.00 | 0.00 | 0.00 | 3,40,260.00 | 0.00 |
| June, 2021 | 1,97,769.00 | 0.00 | 0.00 | 2,03,684.00 | 0.00 |
| July, 2021 | 1,97,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,67,769.00 | 0.00 | 0.00 | 1,53,339.00 | 0.00 |
| September, 2021 | 1,97,770.00 | 0.00 | 0.00 | 2,54,496.00 | 0.00 |
| October, 2021 | 2,27,770.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 1,97,770.00 | 0.00 | 0.00 | 1,20,595.00 | 0.00 |
| December, 2021 | 1,97,770.00 | 0.00 | 0.00 | 1,53,401.00 | 0.00 |
| Januaury, 2022 | 2,11,920.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 8,25,500.00 | 0.00 | 0.00 | 13,08,563.00 | 0.00 |
| March, 2022 | 1,90,115.00 | 0.00 | 0.00 | 4,22,971.00 | 0.00 |
| Total | 31,07,460.00 | 0.00 | 0.00 | 34,24,703.00 | 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 |