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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:-Kalkuntla |
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| Opening Balance | 11,65,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,287.00 | 0.00 | 0.00 | 2,05,552.00 | 0.00 |
| May, 2021 | 1,29,287.00 | 0.00 | 0.00 | 2,12,763.00 | 0.00 |
| June, 2021 | 1,77,688.00 | 0.00 | 0.00 | 1,11,961.00 | 0.00 |
| July, 2021 | 1,29,287.00 | 0.00 | 0.00 | 3,12,797.00 | 0.00 |
| August, 2021 | 2,56,163.00 | 0.00 | 0.00 | 5,39,047.00 | 0.00 |
| September, 2021 | 1,03,588.00 | 0.00 | 0.00 | 1,00,930.00 | 0.00 |
| October, 2021 | 4,57,500.00 | 0.00 | 0.00 | 4,29,055.00 | 0.00 |
| November, 2021 | 1,29,288.00 | 0.00 | 0.00 | 39,866.00 | 0.00 |
| December, 2021 | 1,29,288.00 | 0.00 | 0.00 | 99,638.00 | 0.00 |
| Januaury, 2022 | 25,970.00 | 0.00 | 0.00 | 92,326.00 | 0.00 |
| February, 2022 | 1,29,288.00 | 0.00 | 0.00 | 65,906.00 | 0.00 |
| March, 2022 | 2,25,322.00 | 0.00 | 0.00 | 1,78,122.00 | 0.00 |
| Total | 20,21,956.00 | 0.00 | 0.00 | 23,87,963.00 | 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 |