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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:-Pedda Thandrapad |
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| Opening Balance | 25,72,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,769.00 | 0.00 | 0.00 | 5,04,936.00 | 0.00 |
| May, 2021 | 4,02,769.00 | 0.00 | 0.00 | 10,27,347.00 | 0.00 |
| June, 2021 | 4,74,769.00 | 0.00 | 0.00 | 4,14,292.00 | 0.00 |
| July, 2021 | 4,02,769.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 8,02,769.00 | 0.00 | 0.00 | 8,43,359.00 | 0.00 |
| September, 2021 | 4,02,771.00 | 0.00 | 0.00 | 1,61,591.00 | 0.00 |
| October, 2021 | 4,04,288.00 | 0.00 | 0.00 | 1,01,223.00 | 0.00 |
| November, 2021 | 7,30,388.00 | 0.00 | 0.00 | 5,31,041.00 | 0.00 |
| December, 2021 | 4,02,771.00 | 0.00 | 0.00 | 2,91,565.00 | 0.00 |
| Januaury, 2022 | 4,27,771.00 | 0.00 | 0.00 | 30,332.00 | 0.00 |
| February, 2022 | 4,80,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,43,004.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 58,77,809.00 | 0.00 | 0.00 | 40,13,686.00 | 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 |