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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:-Bijjawar |
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| Opening Balance | 1,40,13,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,36,435.00 | 0.00 | 0.00 | 3,63,553.00 | 0.00 |
| May, 2021 | 3,90,702.00 | 0.00 | 0.00 | 5,47,081.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,396.00 | 0.00 |
| July, 2021 | 8,05,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,52,716.00 | 0.00 | 0.00 | 1,78,142.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,218.00 | 0.00 |
| October, 2021 | 1,30,668.00 | 0.00 | 0.00 | 9,33,806.00 | 0.00 |
| November, 2021 | 4,77,704.00 | 0.00 | 0.00 | 2,43,752.00 | 0.00 |
| December, 2021 | 4,19,804.00 | 0.00 | 0.00 | 1,58,399.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,86,830.00 | 0.00 |
| February, 2022 | 47,200.00 | 0.00 | 0.00 | 1,41,560.00 | 0.00 |
| March, 2022 | 93,775.00 | 0.00 | 0.00 | 16,364.00 | 0.00 |
| Total | 35,54,130.00 | 0.00 | 0.00 | 34,85,101.00 | 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 |