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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:-Pudur |
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| Opening Balance | 31,46,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,755.00 | 0.00 | 0.00 | 4,77,287.00 | 0.00 |
| May, 2021 | 3,77,398.00 | 0.00 | 0.00 | 5,73,629.00 | 0.00 |
| June, 2021 | 3,78,418.00 | 0.00 | 0.00 | 12,82,304.00 | 0.00 |
| July, 2021 | 3,75,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,75,618.00 | 0.00 | 0.00 | 5,23,548.00 | 0.00 |
| September, 2021 | 3,75,620.00 | 0.00 | 0.00 | 2,00,629.00 | 0.00 |
| October, 2021 | 5,87,835.00 | 0.00 | 0.00 | 12,36,580.00 | 0.00 |
| November, 2021 | 3,76,052.00 | 0.00 | 0.00 | 1,06,165.00 | 0.00 |
| December, 2021 | 4,89,576.00 | 0.00 | 0.00 | 3,10,705.00 | 0.00 |
| Januaury, 2022 | 3,76,670.00 | 0.00 | 0.00 | 1,38,941.00 | 0.00 |
| February, 2022 | 4,91,196.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| March, 2022 | 3,09,752.00 | 0.00 | 0.00 | 9,95,197.00 | 0.00 |
| Total | 48,90,508.00 | 0.00 | 0.00 | 60,44,975.00 | 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 |