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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:-Chinna Pothulapadu |
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| Opening Balance | 10,85,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,346.00 | 0.00 | 0.00 | 1,07,298.00 | 0.00 |
| May, 2021 | 1,35,346.00 | 0.00 | 0.00 | 1,14,157.00 | 0.00 |
| June, 2021 | 1,35,346.00 | 0.00 | 0.00 | 3,26,239.00 | 0.00 |
| July, 2021 | 1,35,346.00 | 0.00 | 0.00 | 47,852.00 | 0.00 |
| August, 2021 | 1,35,344.00 | 0.00 | 0.00 | 31,487.00 | 0.00 |
| September, 2021 | 1,35,346.00 | 0.00 | 0.00 | 2,10,938.00 | 0.00 |
| October, 2021 | 2,65,346.00 | 0.00 | 0.00 | 30,374.00 | 0.00 |
| November, 2021 | 1,35,346.00 | 0.00 | 0.00 | 30,653.00 | 0.00 |
| December, 2021 | 1,35,346.00 | 0.00 | 0.00 | 42,249.00 | 0.00 |
| Januaury, 2022 | 1,35,346.00 | 0.00 | 0.00 | 33,277.00 | 0.00 |
| February, 2022 | 2,07,846.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| March, 2022 | 9,97,559.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 26,88,863.00 | 0.00 | 0.00 | 10,43,620.00 | 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 |