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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:-Mundladinne |
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| Opening Balance | 12,10,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,747.00 | 0.00 | 0.00 | 1,28,824.00 | 0.00 |
| May, 2021 | 1,94,947.00 | 0.00 | 0.00 | 6,22,326.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 93,777.00 | 0.00 |
| July, 2021 | 1,94,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,736.00 | 0.00 | 0.00 | 81,084.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,962.00 | 0.00 |
| October, 2021 | 1,38,374.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 1,94,748.00 | 0.00 | 0.00 | 67,306.00 | 0.00 |
| December, 2021 | 1,94,748.00 | 0.00 | 0.00 | 1,92,293.00 | 0.00 |
| Januaury, 2022 | 26,545.00 | 0.00 | 0.00 | 72,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 2,79,341.00 | 0.00 | 0.00 | 7,076.00 | 0.00 |
| Total | 14,58,533.00 | 0.00 | 0.00 | 15,58,173.00 | 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 |