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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:-Manopadu,Village Panchayat & Equivalent:-Chandur |
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| Opening Balance | 4,53,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,790.00 | 0.00 | 0.00 | 3,42,815.00 | 0.00 |
| May, 2021 | 92,790.00 | 0.00 | 0.00 | 1,03,525.00 | 0.00 |
| June, 2021 | 92,790.00 | 0.00 | 0.00 | 1,34,128.00 | 0.00 |
| July, 2021 | 2,55,714.00 | 0.00 | 0.00 | 24,347.00 | 0.00 |
| August, 2021 | 3,90,130.00 | 0.00 | 0.00 | 67,388.00 | 0.00 |
| September, 2021 | 92,790.00 | 0.00 | 0.00 | 1,64,623.00 | 0.00 |
| October, 2021 | 92,789.00 | 0.00 | 0.00 | 9,537.00 | 0.00 |
| November, 2021 | 92,790.00 | 0.00 | 0.00 | 3,82,968.00 | 0.00 |
| December, 2021 | 92,790.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| Januaury, 2022 | 92,790.00 | 0.00 | 0.00 | 20,835.00 | 0.00 |
| February, 2022 | 1,44,100.00 | 0.00 | 0.00 | 1,59,337.00 | 0.00 |
| March, 2022 | 76,363.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
| Total | 16,08,626.00 | 0.00 | 0.00 | 14,85,143.00 | 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 |