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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:-Boyalagudem |
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| Opening Balance | 38,20,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,706.00 | 0.00 | 0.00 | 3,04,129.00 | 0.00 |
| May, 2021 | 2,76,706.00 | 0.00 | 0.00 | 3,17,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,094.00 | 0.00 |
| July, 2021 | 2,76,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,48,291.00 | 0.00 | 0.00 | 2,73,372.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,54,277.00 | 0.00 |
| October, 2021 | 1,95,731.00 | 0.00 | 0.00 | 3,71,883.00 | 0.00 |
| November, 2021 | 2,76,706.00 | 0.00 | 0.00 | 62,433.00 | 0.00 |
| December, 2021 | 2,76,706.00 | 0.00 | 0.00 | 4,76,916.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,839.00 | 0.00 |
| February, 2022 | 58,000.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,552.00 | 0.00 | 0.00 | 24,40,902.00 | 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 |