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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:-Ghattu |
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| Opening Balance | 28,61,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,04,106.00 | 0.00 | 0.00 | 1,20,767.00 | 0.00 |
| May, 2021 | 5,00,106.00 | 0.00 | 0.00 | 10,04,723.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,105.00 | 0.00 |
| July, 2021 | 5,00,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,617.00 | 0.00 | 0.00 | 5,41,268.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,54,976.00 | 0.00 |
| October, 2021 | 1,73,018.00 | 0.00 | 0.00 | 8,08,481.00 | 0.00 |
| November, 2021 | 5,53,433.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| December, 2021 | 7,00,107.00 | 0.00 | 0.00 | 2,24,833.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,10,416.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,716.00 | 0.00 |
| March, 2022 | 1,59,890.00 | 0.00 | 0.00 | 1,63,553.00 | 0.00 |
| Total | 36,41,383.00 | 0.00 | 0.00 | 46,47,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |