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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:-Neelivanipally |
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| Opening Balance | 32,61,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,134.00 | 0.00 | 0.00 | 5,46,878.00 | 0.00 |
| May, 2021 | 1,84,134.00 | 0.00 | 0.00 | 5,78,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,468.00 | 0.00 |
| July, 2021 | 1,84,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,65,405.00 | 0.00 | 0.00 | 1,13,771.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2021 | 63,702.00 | 0.00 | 0.00 | 2,49,797.00 | 0.00 |
| November, 2021 | 1,84,135.00 | 0.00 | 0.00 | 1,14,966.00 | 0.00 |
| December, 2021 | 1,84,135.00 | 0.00 | 0.00 | 83,196.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,631.00 | 0.00 |
| March, 2022 | 70,828.00 | 0.00 | 0.00 | 2,521.00 | 0.00 |
| Total | 13,20,607.00 | 0.00 | 0.00 | 19,26,318.00 | 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 |