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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:-Pacherla |
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| Opening Balance | 46,94,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,918.00 | 0.00 | 0.00 | 6,57,793.00 | 0.00 |
| May, 2021 | 3,26,918.00 | 0.00 | 0.00 | 3,60,766.00 | 0.00 |
| June, 2021 | 3,26,918.00 | 0.00 | 0.00 | 1,20,605.00 | 0.00 |
| July, 2021 | 3,26,918.00 | 0.00 | 0.00 | 1,74,656.00 | 0.00 |
| August, 2021 | 3,26,918.00 | 0.00 | 0.00 | 1,24,907.00 | 0.00 |
| September, 2021 | 3,27,719.00 | 0.00 | 0.00 | 1,33,261.00 | 0.00 |
| October, 2021 | 7,37,333.00 | 0.00 | 0.00 | 5,46,693.00 | 0.00 |
| November, 2021 | 3,26,919.00 | 0.00 | 0.00 | 65,848.00 | 0.00 |
| December, 2021 | 3,26,919.00 | 0.00 | 0.00 | 65,702.00 | 0.00 |
| Januaury, 2022 | 3,26,919.00 | 0.00 | 0.00 | 67,997.00 | 0.00 |
| February, 2022 | 6,79,919.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 3,25,688.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
| Total | 48,98,006.00 | 0.00 | 0.00 | 24,91,008.00 | 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 |