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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:-Macherla |
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| Opening Balance | 70,47,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,341.00 | 0.00 | 0.00 | 85,041.00 | 0.00 |
| May, 2021 | 4,01,341.00 | 0.00 | 0.00 | 17,69,171.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,53,147.00 | 0.00 |
| July, 2021 | 4,01,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,60,128.00 | 0.00 | 0.00 | 4,02,597.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,407.00 | 0.00 |
| October, 2021 | 1,47,349.00 | 0.00 | 0.00 | 1,20,533.00 | 0.00 |
| November, 2021 | 9,21,342.00 | 0.00 | 0.00 | 6,86,971.00 | 0.00 |
| December, 2021 | 4,51,342.00 | 0.00 | 0.00 | 1,28,907.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,926.00 | 0.00 |
| February, 2022 | 31,150.00 | 0.00 | 0.00 | 8,35,739.00 | 0.00 |
| March, 2022 | 1,96,141.00 | 0.00 | 0.00 | 3,97,810.00 | 0.00 |
| Total | 33,61,475.00 | 0.00 | 0.00 | 49,77,249.00 | 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 |