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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:-Madanpally |
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| Opening Balance | 8,17,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,827.00 | 0.00 | 0.00 | 77,009.00 | 0.00 |
| May, 2021 | 90,227.00 | 0.00 | 0.00 | 67,528.00 | 0.00 |
| June, 2021 | 91,627.00 | 0.00 | 0.00 | 2,70,952.00 | 0.00 |
| July, 2021 | 3,90,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,227.00 | 0.00 | 0.00 | 80,111.00 | 0.00 |
| September, 2021 | 90,227.00 | 0.00 | 0.00 | 53,664.00 | 0.00 |
| October, 2021 | 90,227.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| November, 2021 | 90,227.00 | 0.00 | 0.00 | 3,51,655.00 | 0.00 |
| December, 2021 | 3,11,195.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| Januaury, 2022 | 1,00,227.00 | 0.00 | 0.00 | 33,706.00 | 0.00 |
| February, 2022 | 1,05,327.00 | 0.00 | 0.00 | 1,21,076.00 | 0.00 |
| March, 2022 | 81,300.00 | 0.00 | 0.00 | 3,69,549.00 | 0.00 |
| Total | 16,22,865.00 | 0.00 | 0.00 | 15,23,360.00 | 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 |