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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:-Thappetlamorsu |
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| Opening Balance | 23,81,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,315.00 | 0.00 | 0.00 | 1,20,528.00 | 0.00 |
| May, 2021 | 2,17,315.00 | 0.00 | 0.00 | 2,45,703.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,595.00 | 0.00 |
| July, 2021 | 2,17,315.00 | 0.00 | 0.00 | 2,56,492.00 | 0.00 |
| August, 2021 | 1,94,999.00 | 0.00 | 0.00 | 57,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,52,867.00 | 0.00 |
| October, 2021 | 91,383.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2021 | 2,17,315.00 | 0.00 | 0.00 | 3,29,119.00 | 0.00 |
| December, 2021 | 2,17,315.00 | 0.00 | 0.00 | 1,50,951.00 | 0.00 |
| Januaury, 2022 | 59,180.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| February, 2022 | 13,080.00 | 0.00 | 0.00 | 1,68,294.00 | 0.00 |
| March, 2022 | 55,844.00 | 0.00 | 0.00 | 73,934.00 | 0.00 |
| Total | 15,01,061.00 | 0.00 | 0.00 | 19,61,717.00 | 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 |