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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:-Nagardoddi |
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| Opening Balance | 30,45,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,804.00 | 0.00 | 0.00 | 97,719.00 | 0.00 |
| May, 2021 | 2,38,804.00 | 0.00 | 0.00 | 6,71,626.00 | 0.00 |
| June, 2021 | 1,935.00 | 0.00 | 0.00 | 1,22,354.00 | 0.00 |
| July, 2021 | 2,38,804.00 | 0.00 | 0.00 | 1,42,444.00 | 0.00 |
| August, 2021 | 2,35,061.00 | 0.00 | 0.00 | 71,944.00 | 0.00 |
| September, 2021 | 15,565.00 | 0.00 | 0.00 | 2,04,822.00 | 0.00 |
| October, 2021 | 89,276.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| November, 2021 | 2,38,805.00 | 0.00 | 0.00 | 2,20,119.00 | 0.00 |
| December, 2021 | 2,38,805.00 | 0.00 | 0.00 | 1,78,723.00 | 0.00 |
| Januaury, 2022 | 4,563.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2022 | 45,025.00 | 0.00 | 0.00 | 4,63,379.00 | 0.00 |
| March, 2022 | 40,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,735.00 | 0.00 | 0.00 | 22,45,850.00 | 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 |