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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:-Palwai |
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| Opening Balance | 81,39,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,225.00 | 0.00 | 0.00 | 10,84,880.00 | 0.00 |
| May, 2021 | 3,08,225.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| June, 2021 | 820.00 | 0.00 | 0.00 | 14,05,128.00 | 0.00 |
| July, 2021 | 3,08,225.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 2,76,574.00 | 0.00 | 0.00 | 6,623.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,67,580.00 | 0.00 |
| October, 2021 | 1,09,342.00 | 0.00 | 0.00 | 7,80,690.00 | 0.00 |
| November, 2021 | 3,15,808.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 3,08,226.00 | 0.00 | 0.00 | 1,01,163.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 44,257.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 44,131.00 | 0.00 |
| March, 2022 | 1,06,333.00 | 0.00 | 0.00 | 2,67,728.00 | 0.00 |
| Total | 21,61,778.00 | 0.00 | 0.00 | 45,13,680.00 | 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 |