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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:-Penchikalpahad |
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| Opening Balance | 36,49,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,708.00 | 0.00 | 0.00 | 3,49,176.00 | 0.00 |
| May, 2021 | 2,16,358.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| June, 2021 | 22,610.00 | 0.00 | 0.00 | 4,26,026.00 | 0.00 |
| July, 2021 | 2,16,358.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| August, 2021 | 1,94,139.00 | 0.00 | 0.00 | 62,984.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,90,802.00 | 0.00 |
| October, 2021 | 4,74,853.00 | 0.00 | 0.00 | 2,00,890.00 | 0.00 |
| November, 2021 | 2,17,158.00 | 0.00 | 0.00 | 52,547.00 | 0.00 |
| December, 2021 | 2,18,858.00 | 0.00 | 0.00 | 2,77,366.00 | 0.00 |
| Januaury, 2022 | 1,840.00 | 0.00 | 0.00 | 48,642.00 | 0.00 |
| February, 2022 | 25,625.00 | 0.00 | 0.00 | 6,18,841.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,507.00 | 0.00 | 0.00 | 24,68,320.00 | 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 |