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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:-Undavelly,Village Panchayat & Equivalent:-Pullur |
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| Opening Balance | 21,34,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,11,244.00 | 0.00 | 0.00 | 14,12,278.00 | 0.00 |
| May, 2021 | 3,88,090.00 | 0.00 | 0.00 | 5,54,911.00 | 0.00 |
| June, 2021 | 75,708.00 | 0.00 | 0.00 | 4,42,624.00 | 0.00 |
| July, 2021 | 3,37,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,22,563.00 | 0.00 | 0.00 | 3,38,910.00 | 0.00 |
| September, 2021 | 800.00 | 0.00 | 0.00 | 2,42,993.00 | 0.00 |
| October, 2021 | 1,95,895.00 | 0.00 | 0.00 | 4,31,538.00 | 0.00 |
| November, 2021 | 5,10,183.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 3,43,190.00 | 0.00 | 0.00 | 2,45,733.00 | 0.00 |
| Januaury, 2022 | 6,15,357.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2022 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,04,772.00 | 0.00 | 0.00 | 15,64,013.00 | 0.00 |
| Total | 54,52,991.00 | 0.00 | 0.00 | 54,45,500.00 | 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 |