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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:-Ghattu,Village Panchayat & Equivalent:-Aragidda |
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| Opening Balance | 12,98,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,052.00 | 0.00 | 0.00 | 8,38,550.00 | 0.00 |
| May, 2021 | 4,39,052.00 | 0.00 | 0.00 | 3,24,883.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,13,944.00 | 0.00 |
| July, 2021 | 3,39,052.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| August, 2021 | 3,08,035.00 | 0.00 | 0.00 | 1,31,765.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,03,552.00 | 0.00 |
| October, 2021 | 1,20,431.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| November, 2021 | 3,39,538.00 | 0.00 | 0.00 | 2,28,796.00 | 0.00 |
| December, 2021 | 3,39,052.00 | 0.00 | 0.00 | 2,30,824.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,050.00 | 0.00 |
| March, 2022 | 1,86,222.00 | 0.00 | 0.00 | 30,939.00 | 0.00 |
| Total | 24,10,434.00 | 0.00 | 0.00 | 31,67,077.00 | 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 |