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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:-Peddadhanwada |
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| Opening Balance | 33,48,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,205.00 | 0.00 | 0.00 | 7,53,838.00 | 0.00 |
| May, 2021 | 3,35,305.00 | 0.00 | 0.00 | 16,71,588.00 | 0.00 |
| June, 2021 | 4,07,208.00 | 0.00 | 0.00 | 2,11,853.00 | 0.00 |
| July, 2021 | 7,85,205.00 | 0.00 | 0.00 | 5,96,340.00 | 0.00 |
| August, 2021 | 3,35,205.00 | 0.00 | 0.00 | 7,41,124.00 | 0.00 |
| September, 2021 | 3,35,207.00 | 0.00 | 0.00 | 3,02,690.00 | 0.00 |
| October, 2021 | 3,36,207.00 | 0.00 | 0.00 | 2,57,893.00 | 0.00 |
| November, 2021 | 3,35,207.00 | 0.00 | 0.00 | 3,28,739.00 | 0.00 |
| December, 2021 | 5,71,067.00 | 0.00 | 0.00 | 66,654.00 | 0.00 |
| Januaury, 2022 | 3,65,207.00 | 0.00 | 0.00 | 88,457.00 | 0.00 |
| February, 2022 | 3,35,207.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2022 | 3,15,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,92,202.00 | 0.00 | 0.00 | 50,91,676.00 | 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 |