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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:-Pedda Amudyalapad |
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| Opening Balance | 3,26,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,622.00 | 0.00 | 0.00 | 4,97,838.00 | 0.00 |
| May, 2021 | 2,20,162.00 | 0.00 | 0.00 | 28,038.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,431.00 | 0.00 |
| July, 2021 | 5,60,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,105.00 | 0.00 | 0.00 | 61,541.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,357.00 | 0.00 |
| October, 2021 | 58,294.00 | 0.00 | 0.00 | 1,82,996.00 | 0.00 |
| November, 2021 | 1,19,363.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,99,363.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,250.00 | 0.00 |
| March, 2022 | 77,940.00 | 0.00 | 0.00 | 8,583.00 | 0.00 |
| Total | 15,52,011.00 | 0.00 | 0.00 | 16,50,034.00 | 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 |