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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:-Manopadu,Village Panchayat & Equivalent:-Amaravai |
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| Opening Balance | 15,91,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,631.00 | 0.00 | 0.00 | 3,76,795.00 | 0.00 |
| May, 2021 | 2,18,631.00 | 0.00 | 0.00 | 57,652.00 | 0.00 |
| June, 2021 | 2,18,631.00 | 0.00 | 0.00 | 56,846.00 | 0.00 |
| July, 2021 | 2,18,631.00 | 0.00 | 0.00 | 64,038.00 | 0.00 |
| August, 2021 | 2,18,631.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 4,46,438.00 | 0.00 | 0.00 | 8,92,667.00 | 0.00 |
| October, 2021 | 2,18,632.00 | 0.00 | 0.00 | 5,78,582.00 | 0.00 |
| November, 2021 | 2,18,631.00 | 0.00 | 0.00 | 2,58,324.00 | 0.00 |
| December, 2021 | 2,18,631.00 | 0.00 | 0.00 | 56,207.00 | 0.00 |
| Januaury, 2022 | 2,18,631.00 | 0.00 | 0.00 | 55,538.00 | 0.00 |
| February, 2022 | 7,22,869.00 | 0.00 | 0.00 | 3,41,281.00 | 0.00 |
| March, 2022 | 62,575.00 | 0.00 | 0.00 | 55,404.00 | 0.00 |
| Total | 31,99,562.00 | 0.00 | 0.00 | 28,52,334.00 | 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 |