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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:-Dharur,Village Panchayat & Equivalent:-Obulavanipalle |
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| Opening Balance | 2,23,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,617.00 | 0.00 | 0.00 | 1,31,834.00 | 0.00 |
| May, 2021 | 61,617.00 | 0.00 | 0.00 | 1,45,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,483.00 | 0.00 |
| July, 2021 | 2,28,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,822.00 | 0.00 |
| October, 2021 | 21,318.00 | 0.00 | 0.00 | 1,75,795.00 | 0.00 |
| November, 2021 | 70,188.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 90,935.00 | 0.00 | 0.00 | 75,488.00 | 0.00 |
| Januaury, 2022 | 70,500.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,842.00 | 0.00 |
| March, 2022 | 21,295.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| Total | 6,80,976.00 | 0.00 | 0.00 | 8,09,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |