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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:-Uligapally |
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| Opening Balance | 4,51,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,220.00 | 0.00 | 0.00 | 1,16,971.00 | 0.00 |
| May, 2021 | 1,11,659.00 | 0.00 | 0.00 | 2,91,259.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,967.00 | 0.00 |
| July, 2021 | 1,73,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,193.00 | 0.00 | 0.00 | 62,871.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,422.00 | 0.00 |
| October, 2021 | 1,38,631.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,11,659.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2021 | 1,12,459.00 | 0.00 | 0.00 | 1,22,449.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,21,368.00 | 0.00 |
| March, 2022 | 48,168.00 | 0.00 | 0.00 | 96,161.00 | 0.00 |
| Total | 11,50,648.00 | 0.00 | 0.00 | 11,82,708.00 | 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 |