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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:-Yellamdoddi |
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| Opening Balance | 6,75,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,429.00 | 0.00 | 0.00 | 26,523.00 | 0.00 |
| May, 2021 | 1,04,429.00 | 0.00 | 0.00 | 3,31,598.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,834.00 | 0.00 |
| July, 2021 | 1,04,429.00 | 0.00 | 0.00 | 1,23,139.00 | 0.00 |
| August, 2021 | 93,705.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,042.00 | 0.00 |
| October, 2021 | 36,129.00 | 0.00 | 0.00 | 1,07,031.00 | 0.00 |
| November, 2021 | 1,04,429.00 | 0.00 | 0.00 | 857.00 | 0.00 |
| December, 2021 | 1,04,429.00 | 0.00 | 0.00 | 69,054.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,813.00 | 0.00 |
| February, 2022 | 17,000.00 | 0.00 | 0.00 | 1,30,409.00 | 0.00 |
| March, 2022 | 21,837.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| Total | 6,90,816.00 | 0.00 | 0.00 | 10,50,883.00 | 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 |