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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:-Maddur |
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| Opening Balance | 9,43,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,18,969.00 | 0.00 | 0.00 | 10,68,708.00 | 0.00 |
| May, 2021 | 13,16,692.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,993.00 | 0.00 |
| July, 2021 | 1,66,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,736.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,144.00 | 0.00 |
| November, 2021 | 36,167.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 1,56,985.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,581.00 | 0.00 |
| March, 2022 | 1,04,166.00 | 0.00 | 0.00 | 76,585.00 | 0.00 |
| Total | 24,45,945.00 | 0.00 | 0.00 | 27,66,620.00 | 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 |