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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:-Yelkur |
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| Opening Balance | 63,08,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,04,474.00 | 0.00 | 0.00 | 2,90,013.00 | 0.00 |
| May, 2021 | 5,41,219.00 | 0.00 | 0.00 | 1,12,321.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,57,368.00 | 0.00 |
| July, 2021 | 5,41,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,85,640.00 | 0.00 | 0.00 | 15,63,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,26,448.00 | 0.00 |
| October, 2021 | 1,87,242.00 | 0.00 | 0.00 | 6,37,050.00 | 0.00 |
| November, 2021 | 5,80,093.00 | 0.00 | 0.00 | 1,44,846.00 | 0.00 |
| December, 2021 | 5,41,625.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,349.00 | 0.00 |
| February, 2022 | 8,74,110.00 | 0.00 | 0.00 | 32,79,513.00 | 0.00 |
| March, 2022 | 10,41,197.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 62,96,819.00 | 0.00 | 0.00 | 79,02,326.00 | 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 |