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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:-Nasanoor |
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| Opening Balance | 10,15,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,428.00 | 0.00 | 0.00 | 5,47,003.00 | 0.00 |
| May, 2021 | 1,27,428.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
| June, 2021 | 3,32,924.00 | 0.00 | 0.00 | 3,42,176.00 | 0.00 |
| July, 2021 | 1,42,428.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| August, 2021 | 3,27,428.00 | 0.00 | 0.00 | 5,31,262.00 | 0.00 |
| September, 2021 | 1,27,429.00 | 0.00 | 0.00 | 1,86,015.00 | 0.00 |
| October, 2021 | 1,27,828.00 | 0.00 | 0.00 | 1,29,160.00 | 0.00 |
| November, 2021 | 1,27,629.00 | 0.00 | 0.00 | 1,22,326.00 | 0.00 |
| December, 2021 | 21,933.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| Januaury, 2022 | 1,27,429.00 | 0.00 | 0.00 | 42,935.00 | 0.00 |
| February, 2022 | 1,67,802.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 1,04,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,254.00 | 0.00 | 0.00 | 20,40,608.00 | 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 |