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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:-Thatikunta |
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| Opening Balance | 46,48,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,386.00 | 0.00 | 0.00 | 4,82,354.00 | 0.00 |
| May, 2021 | 2,23,493.00 | 0.00 | 0.00 | 6,50,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,44,979.00 | 0.00 |
| July, 2021 | 2,23,493.00 | 0.00 | 0.00 | 2,65,260.00 | 0.00 |
| August, 2021 | 2,00,541.00 | 0.00 | 0.00 | 1,69,491.00 | 0.00 |
| September, 2021 | 65,164.00 | 0.00 | 0.00 | 1,47,875.00 | 0.00 |
| October, 2021 | 80,351.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 3,23,493.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| December, 2021 | 2,66,693.00 | 0.00 | 0.00 | 2,53,265.00 | 0.00 |
| Januaury, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,02,088.00 | 0.00 |
| February, 2022 | 50,200.00 | 0.00 | 0.00 | 7,52,954.00 | 0.00 |
| March, 2022 | 45,992.00 | 0.00 | 0.00 | 1,08,244.00 | 0.00 |
| Total | 18,28,806.00 | 0.00 | 0.00 | 33,51,460.00 | 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 |