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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:-Mailacheruvu |
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| Opening Balance | 20,01,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,495.00 | 0.00 | 0.00 | 3,50,631.00 | 0.00 |
| May, 2021 | 2,37,495.00 | 0.00 | 0.00 | 4,10,306.00 | 0.00 |
| June, 2021 | 3,24,756.00 | 0.00 | 0.00 | 8,09,899.00 | 0.00 |
| July, 2021 | 2,37,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,37,494.00 | 0.00 | 0.00 | 2,46,160.00 | 0.00 |
| September, 2021 | 2,37,496.00 | 0.00 | 0.00 | 4,86,037.00 | 0.00 |
| October, 2021 | 2,37,496.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| November, 2021 | 2,37,495.00 | 0.00 | 0.00 | 1,02,596.00 | 0.00 |
| December, 2021 | 2,65,095.00 | 0.00 | 0.00 | 2,63,782.00 | 0.00 |
| Januaury, 2022 | 1,71,576.00 | 0.00 | 0.00 | 6,90,598.00 | 0.00 |
| February, 2022 | 2,26,565.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| March, 2022 | 2,35,432.00 | 0.00 | 0.00 | 7,05,664.00 | 0.00 |
| Total | 28,85,890.00 | 0.00 | 0.00 | 42,48,023.00 | 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 |