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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:-Narayanapoor |
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| Opening Balance | 17,76,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,522.00 | 0.00 | 0.00 | 92,431.00 | 0.00 |
| May, 2021 | 1,09,322.00 | 0.00 | 0.00 | 44,694.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,437.00 | 0.00 |
| July, 2021 | 1,04,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,789.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| October, 2021 | 36,162.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,04,522.00 | 0.00 | 0.00 | 1,22,295.00 | 0.00 |
| December, 2021 | 1,04,522.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 87,632.00 | 0.00 | 0.00 | 2,39,343.00 | 0.00 |
| Total | 7,44,993.00 | 0.00 | 0.00 | 10,41,423.00 | 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 |