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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:-Kothapally |
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| Opening Balance | 9,96,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,994.00 | 0.00 | 0.00 | 1,48,276.00 | 0.00 |
| May, 2021 | 1,59,994.00 | 0.00 | 0.00 | 7,32,236.00 | 0.00 |
| June, 2021 | 1,71,544.00 | 0.00 | 0.00 | 2,13,465.00 | 0.00 |
| July, 2021 | 3,46,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,993.00 | 0.00 | 0.00 | 3,26,967.00 | 0.00 |
| September, 2021 | 1,62,994.00 | 0.00 | 0.00 | 1,27,055.00 | 0.00 |
| October, 2021 | 3,05,143.00 | 0.00 | 0.00 | 42,896.00 | 0.00 |
| November, 2021 | 1,59,994.00 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
| December, 2021 | 1,85,994.00 | 0.00 | 0.00 | 4,87,282.00 | 0.00 |
| Januaury, 2022 | 1,74,994.00 | 0.00 | 0.00 | 44,804.00 | 0.00 |
| February, 2022 | 1,90,993.00 | 0.00 | 0.00 | 1,87,380.00 | 0.00 |
| March, 2022 | 1,49,185.00 | 0.00 | 0.00 | 1,68,047.00 | 0.00 |
| Total | 23,58,816.00 | 0.00 | 0.00 | 26,53,668.00 | 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 |