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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:-Undavelly |
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| Opening Balance | 1,24,21,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,35,281.00 | 0.00 | 0.00 | 3,34,906.00 | 0.00 |
| May, 2021 | 6,01,272.00 | 0.00 | 0.00 | 11,94,250.00 | 0.00 |
| June, 2021 | 2,040.00 | 0.00 | 0.00 | 10,14,836.00 | 0.00 |
| July, 2021 | 5,92,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,28,069.00 | 0.00 | 0.00 | 4,69,968.00 | 0.00 |
| September, 2021 | 5,974.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2021 | 2,25,756.00 | 0.00 | 0.00 | 7,66,061.00 | 0.00 |
| November, 2021 | 6,40,124.00 | 0.00 | 0.00 | 7,83,603.00 | 0.00 |
| December, 2021 | 6,88,874.00 | 0.00 | 0.00 | 2,27,783.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| February, 2022 | 1,87,000.00 | 0.00 | 0.00 | 1,41,153.00 | 0.00 |
| March, 2022 | 5,62,014.00 | 0.00 | 0.00 | 60,05,008.00 | 0.00 |
| Total | 47,68,676.00 | 0.00 | 0.00 | 1,12,72,508.00 | 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 |