|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Maldakal,Village Panchayat & Equivalent:-Peddapally |
|||||
| Opening Balance | 11,34,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,196.00 | 0.00 | 0.00 | 2,13,978.00 | 0.00 |
| May, 2021 | 65,196.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,944.00 | 0.00 |
| July, 2021 | 65,196.00 | 0.00 | 0.00 | 51,932.00 | 0.00 |
| August, 2021 | 98,501.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| October, 2021 | 22,556.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2021 | 65,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,196.00 | 0.00 | 0.00 | 12,947.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,928.00 | 0.00 |
| March, 2022 | 52,739.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| Total | 4,99,776.00 | 0.00 | 0.00 | 8,55,949.00 | 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 |