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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:-Molkalpally |
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| Opening Balance | 14,02,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,896.00 | 0.00 | 0.00 | 1,53,515.00 | 0.00 |
| May, 2021 | 1,42,896.00 | 0.00 | 0.00 | 6,65,403.00 | 0.00 |
| June, 2021 | 1,42,896.00 | 0.00 | 0.00 | 45,717.00 | 0.00 |
| July, 2021 | 1,43,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,896.00 | 0.00 | 0.00 | 86,965.00 | 0.00 |
| September, 2021 | 2,22,896.00 | 0.00 | 0.00 | 3,66,022.00 | 0.00 |
| October, 2021 | 3,42,897.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| November, 2021 | 2,12,897.00 | 0.00 | 0.00 | 89,393.00 | 0.00 |
| December, 2021 | 1,42,897.00 | 0.00 | 0.00 | 1,51,897.00 | 0.00 |
| Januaury, 2022 | 1,90,297.00 | 0.00 | 0.00 | 3,30,308.00 | 0.00 |
| February, 2022 | 1,42,896.00 | 0.00 | 0.00 | 2,27,259.00 | 0.00 |
| March, 2022 | 1,24,240.00 | 0.00 | 0.00 | 1,00,153.00 | 0.00 |
| Total | 20,93,700.00 | 0.00 | 0.00 | 23,43,932.00 | 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 |