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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:-Maldakal |
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| Opening Balance | 75,86,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,68,074.00 | 0.00 | 0.00 | 15,96,483.00 | 0.00 |
| May, 2021 | 7,99,794.00 | 0.00 | 0.00 | 21,06,417.00 | 0.00 |
| June, 2021 | 72,244.00 | 0.00 | 0.00 | 4,99,878.00 | 0.00 |
| July, 2021 | 11,39,974.00 | 0.00 | 0.00 | 8,18,414.00 | 0.00 |
| August, 2021 | 7,49,692.00 | 0.00 | 0.00 | 2,08,469.00 | 0.00 |
| September, 2021 | 1,22,639.00 | 0.00 | 0.00 | 18,73,627.00 | 0.00 |
| October, 2021 | 2,89,576.00 | 0.00 | 0.00 | 7,34,247.00 | 0.00 |
| November, 2021 | 8,80,739.00 | 0.00 | 0.00 | 1,48,009.00 | 0.00 |
| December, 2021 | 7,51,292.00 | 0.00 | 0.00 | 6,51,414.00 | 0.00 |
| Januaury, 2022 | 1,01,989.00 | 0.00 | 0.00 | 1,58,103.00 | 0.00 |
| February, 2022 | 1,40,983.00 | 0.00 | 0.00 | 12,46,776.00 | 0.00 |
| March, 2022 | 5,97,966.00 | 0.00 | 0.00 | 86,797.00 | 0.00 |
| Total | 70,14,962.00 | 0.00 | 0.00 | 1,01,28,634.00 | 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 |