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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:-Turpu Garlapadu |
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| Opening Balance | 5,38,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,341.00 | 0.00 | 0.00 | 3,72,329.00 | 0.00 |
| May, 2021 | 2,05,356.00 | 0.00 | 0.00 | 3,43,973.00 | 0.00 |
| June, 2021 | 2,19,620.00 | 0.00 | 0.00 | 33,881.00 | 0.00 |
| July, 2021 | 38,172.00 | 0.00 | 0.00 | 1,01,997.00 | 0.00 |
| August, 2021 | 45,875.00 | 0.00 | 0.00 | 33,842.00 | 0.00 |
| September, 2021 | 1,51,345.00 | 0.00 | 0.00 | 75,881.00 | 0.00 |
| October, 2021 | 1,94,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,19,155.00 | 0.00 | 0.00 | 3,24,316.00 | 0.00 |
| Total | 18,28,938.00 | 0.00 | 0.00 | 12,86,219.00 | 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 |