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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:-Peddadoddi |
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| Opening Balance | 10,97,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,180.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| May, 2021 | 1,04,173.00 | 0.00 | 0.00 | 1,49,801.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,759.00 | 0.00 |
| July, 2021 | 1,04,173.00 | 0.00 | 0.00 | 85,835.00 | 0.00 |
| August, 2021 | 1,93,476.00 | 0.00 | 0.00 | 1,66,068.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,522.00 | 0.00 |
| October, 2021 | 36,042.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 1,04,173.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2021 | 1,04,173.00 | 0.00 | 0.00 | 1,31,853.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,961.00 | 0.00 |
| March, 2022 | 1,00,511.00 | 0.00 | 0.00 | 93,908.00 | 0.00 |
| Total | 9,37,901.00 | 0.00 | 0.00 | 8,84,822.00 | 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 |