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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:-Maldakal,Village Panchayat & Equivalent:-D.Amaravai |
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| Opening Balance | 14,72,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,452.00 | 0.00 | 0.00 | 3,58,991.00 | 0.00 |
| May, 2021 | 3,94,002.00 | 0.00 | 0.00 | 13,06,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,467.00 | 0.00 |
| July, 2021 | 3,91,842.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2021 | 8,38,662.00 | 0.00 | 0.00 | 1,41,148.00 | 0.00 |
| September, 2021 | 310.00 | 0.00 | 0.00 | 9,34,196.00 | 0.00 |
| October, 2021 | 1,35,559.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2021 | 3,91,844.00 | 0.00 | 0.00 | 2,90,909.00 | 0.00 |
| December, 2021 | 3,91,844.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,929.00 | 0.00 |
| February, 2022 | 47,679.00 | 0.00 | 0.00 | 2,91,024.00 | 0.00 |
| March, 2022 | 1,34,162.00 | 0.00 | 0.00 | 3,97,508.00 | 0.00 |
| Total | 32,14,356.00 | 0.00 | 0.00 | 42,66,540.00 | 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 |