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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:-Kurthiravalchervu |
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| Opening Balance | 21,21,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,067.00 | 0.00 | 0.00 | 1,75,989.00 | 0.00 |
| May, 2021 | 2,04,067.00 | 0.00 | 0.00 | 2,86,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,26,633.00 | 0.00 |
| July, 2021 | 3,63,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,83,471.00 | 0.00 | 0.00 | 1,67,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,530.00 | 0.00 |
| October, 2021 | 70,598.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2021 | 2,04,068.00 | 0.00 | 0.00 | 1,34,494.00 | 0.00 |
| December, 2021 | 2,04,068.00 | 0.00 | 0.00 | 1,40,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,365.00 | 0.00 |
| March, 2022 | 89,239.00 | 0.00 | 0.00 | 2,47,677.00 | 0.00 |
| Total | 15,22,645.00 | 0.00 | 0.00 | 17,33,419.00 | 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 |