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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:-Induvasi |
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| Opening Balance | 17,76,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,038.00 | 0.00 | 0.00 | 6,85,659.00 | 0.00 |
| May, 2021 | 4,49,038.00 | 0.00 | 0.00 | 6,24,264.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,44,198.00 | 0.00 |
| July, 2021 | 4,49,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,02,927.00 | 0.00 | 0.00 | 2,30,089.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,65,245.00 | 0.00 |
| October, 2021 | 1,55,350.00 | 0.00 | 0.00 | 5,67,617.00 | 0.00 |
| November, 2021 | 8,24,039.00 | 0.00 | 0.00 | 99,278.00 | 0.00 |
| December, 2021 | 4,49,039.00 | 0.00 | 0.00 | 1,77,263.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,13,467.00 | 0.00 |
| February, 2022 | 41,000.00 | 0.00 | 0.00 | 4,94,817.00 | 0.00 |
| March, 2022 | 83,752.00 | 0.00 | 0.00 | 4,75,126.00 | 0.00 |
| Total | 34,28,221.00 | 0.00 | 0.00 | 45,77,023.00 | 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 |