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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:-Chennipad |
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| Opening Balance | 19,40,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,656.00 | 0.00 | 0.00 | 7,42,447.00 | 0.00 |
| May, 2021 | 2,48,656.00 | 0.00 | 0.00 | 55,204.00 | 0.00 |
| June, 2021 | 2,48,656.00 | 0.00 | 0.00 | 5,54,200.00 | 0.00 |
| July, 2021 | 2,48,656.00 | 0.00 | 0.00 | 2,53,074.00 | 0.00 |
| August, 2021 | 12,50,946.00 | 0.00 | 0.00 | 7,32,884.00 | 0.00 |
| September, 2021 | 18,75,657.00 | 0.00 | 0.00 | 8,23,643.00 | 0.00 |
| October, 2021 | 6,33,656.00 | 0.00 | 0.00 | 10,67,225.00 | 0.00 |
| November, 2021 | 2,48,657.00 | 0.00 | 0.00 | 58,439.00 | 0.00 |
| December, 2021 | 3,61,049.00 | 0.00 | 0.00 | 2,83,818.00 | 0.00 |
| Januaury, 2022 | 2,88,657.00 | 0.00 | 0.00 | 3,77,707.00 | 0.00 |
| February, 2022 | 2,48,657.00 | 0.00 | 0.00 | 3,52,522.00 | 0.00 |
| March, 2022 | 2,70,286.00 | 0.00 | 0.00 | 5,55,906.00 | 0.00 |
| Total | 61,72,189.00 | 0.00 | 0.00 | 58,57,069.00 | 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 |