eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Gadwal,Village Panchayat & Equivalent:-Kothapally |
|||||
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 |