|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ghattu,Village Panchayat & Equivalent:-Gorlakhandoddi |
|||||
| Opening Balance | 11,50,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,401.00 | 0.00 | 0.00 | 2,89,491.00 | 0.00 |
| May, 2021 | 2,91,401.00 | 0.00 | 0.00 | 5,52,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,342.00 | 0.00 |
| July, 2021 | 2,91,401.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 2,61,477.00 | 0.00 | 0.00 | 1,01,635.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,750.00 | 0.00 |
| October, 2021 | 1,21,469.00 | 0.00 | 0.00 | 1,82,257.00 | 0.00 |
| November, 2021 | 5,92,892.00 | 0.00 | 0.00 | 1,27,781.00 | 0.00 |
| December, 2021 | 2,91,402.00 | 0.00 | 0.00 | 2,21,612.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,44,855.00 | 0.00 |
| February, 2022 | 47,000.00 | 0.00 | 0.00 | 4,46,034.00 | 0.00 |
| March, 2022 | 59,059.00 | 0.00 | 0.00 | 8,712.00 | 0.00 |
| Total | 22,47,502.00 | 0.00 | 0.00 | 29,84,719.00 | 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 |