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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:-Manopad |
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| Opening Balance | 36,09,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,311.00 | 0.00 | 0.00 | 13,59,615.00 | 0.00 |
| May, 2021 | 5,03,311.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2021 | 34,134.00 | 0.00 | 0.00 | 10,53,086.00 | 0.00 |
| July, 2021 | 5,18,133.00 | 0.00 | 0.00 | 8,06,500.00 | 0.00 |
| August, 2021 | 4,60,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,00,074.00 | 0.00 |
| October, 2021 | 1,74,127.00 | 0.00 | 0.00 | 2,09,309.00 | 0.00 |
| November, 2021 | 5,22,098.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| December, 2021 | 5,03,313.00 | 0.00 | 0.00 | 2,81,038.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,80,908.00 | 0.00 |
| February, 2022 | 38,614.00 | 0.00 | 0.00 | 10,17,761.00 | 0.00 |
| March, 2022 | 3,34,449.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| Total | 35,91,993.00 | 0.00 | 0.00 | 59,83,991.00 | 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 |