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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:-Vittalapuram |
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| Opening Balance | 18,95,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,402.00 | 0.00 | 0.00 | 1,20,061.00 | 0.00 |
| May, 2021 | 2,18,511.00 | 0.00 | 0.00 | 2,95,781.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,56,930.00 | 0.00 |
| July, 2021 | 2,20,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,96,072.00 | 0.00 | 0.00 | 2,38,630.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,77,635.00 | 0.00 |
| October, 2021 | 75,598.00 | 0.00 | 0.00 | 1,42,283.00 | 0.00 |
| November, 2021 | 2,19,922.00 | 0.00 | 0.00 | 2,39,566.00 | 0.00 |
| December, 2021 | 2,18,512.00 | 0.00 | 0.00 | 2,51,340.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,762.00 | 0.00 |
| March, 2022 | 87,221.00 | 0.00 | 0.00 | 62,858.00 | 0.00 |
| Total | 18,09,899.00 | 0.00 | 0.00 | 19,59,496.00 | 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 |