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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:-Repally |
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| Opening Balance | 4,91,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,722.00 | 0.00 | 0.00 | 60,291.00 | 0.00 |
| May, 2021 | 91,722.00 | 0.00 | 0.00 | 2,40,462.00 | 0.00 |
| June, 2021 | 91,722.00 | 0.00 | 0.00 | 36,838.00 | 0.00 |
| July, 2021 | 91,722.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2021 | 91,722.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| September, 2021 | 91,722.00 | 0.00 | 0.00 | 1,68,758.00 | 0.00 |
| October, 2021 | 91,722.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 91,722.00 | 0.00 | 0.00 | 1,50,076.00 | 0.00 |
| December, 2021 | 91,722.00 | 0.00 | 0.00 | 41,678.00 | 0.00 |
| Januaury, 2022 | 4,23,882.00 | 0.00 | 0.00 | 32,748.00 | 0.00 |
| February, 2022 | 92,722.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| March, 2022 | 82,963.00 | 0.00 | 0.00 | 1,56,671.00 | 0.00 |
| Total | 14,25,065.00 | 0.00 | 0.00 | 10,88,432.00 | 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 |