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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:-Rajoli,Village Panchayat & Equivalent:-Chinnadhanwada |
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| Opening Balance | 22,73,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,049.00 | 0.00 | 0.00 | 9,96,690.00 | 0.00 |
| May, 2021 | 2,81,049.00 | 0.00 | 0.00 | 1,61,127.00 | 0.00 |
| June, 2021 | 3,81,249.00 | 0.00 | 0.00 | 18,884.00 | 0.00 |
| July, 2021 | 1,53,621.00 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
| August, 2021 | 1,53,621.00 | 0.00 | 0.00 | 64,051.00 | 0.00 |
| September, 2021 | 1,53,622.00 | 0.00 | 0.00 | 1,45,182.00 | 0.00 |
| October, 2021 | 1,55,621.00 | 0.00 | 0.00 | 4,98,299.00 | 0.00 |
| November, 2021 | 1,53,722.00 | 0.00 | 0.00 | 60,131.00 | 0.00 |
| December, 2021 | 7,59,622.00 | 0.00 | 0.00 | 44,588.00 | 0.00 |
| Januaury, 2022 | 1,53,622.00 | 0.00 | 0.00 | 60,606.00 | 0.00 |
| February, 2022 | 2,06,234.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 1,25,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,58,462.00 | 0.00 | 0.00 | 22,62,248.00 | 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 |