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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:-Chandrashekar Nagar |
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| Opening Balance | 5,34,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,146.00 | 0.00 | 0.00 | 2,45,548.00 | 0.00 |
| May, 2021 | 6,34,911.00 | 0.00 | 0.00 | 2,94,038.00 | 0.00 |
| June, 2021 | 1,07,146.00 | 0.00 | 0.00 | 5,942.00 | 0.00 |
| July, 2021 | 1,07,146.00 | 0.00 | 0.00 | 20,429.00 | 0.00 |
| August, 2021 | 1,07,145.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2021 | 3,66,336.00 | 0.00 | 0.00 | 5,68,073.00 | 0.00 |
| October, 2021 | 1,07,147.00 | 0.00 | 0.00 | 31,759.00 | 0.00 |
| November, 2021 | 1,07,146.00 | 0.00 | 0.00 | 1,68,008.00 | 0.00 |
| December, 2021 | 1,07,146.00 | 0.00 | 0.00 | 1,09,426.00 | 0.00 |
| Januaury, 2022 | 1,07,146.00 | 0.00 | 0.00 | 1,64,319.00 | 0.00 |
| February, 2022 | 1,07,145.00 | 0.00 | 0.00 | 1,66,367.00 | 0.00 |
| March, 2022 | 1,54,033.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| Total | 21,19,593.00 | 0.00 | 0.00 | 18,09,274.00 | 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 |