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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:-Undavelly,Village Panchayat & Equivalent:-Chinna Amudyalapadu |
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| Opening Balance | 7,36,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,727.00 | 0.00 | 0.00 | 53,333.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,768.00 | 0.00 |
| July, 2021 | 3,17,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,637.00 | 0.00 | 0.00 | 57,644.00 | 0.00 |
| September, 2021 | 18,52,400.00 | 0.00 | 0.00 | 3,89,070.00 | 0.00 |
| October, 2021 | 40,727.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2021 | 1,17,728.00 | 0.00 | 0.00 | 75,372.00 | 0.00 |
| December, 2021 | 1,17,728.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,58,662.00 | 0.00 |
| February, 2022 | 32,958.00 | 0.00 | 0.00 | 12,43,772.00 | 0.00 |
| March, 2022 | 17,078.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| Total | 28,37,437.00 | 0.00 | 0.00 | 23,77,141.00 | 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 |