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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:-Dornala |
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| Opening Balance | 3,58,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,953.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| May, 2021 | 93,953.00 | 0.00 | 0.00 | 2,95,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| July, 2021 | 3,49,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,304.00 | 0.00 | 0.00 | 18,069.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,130.00 | 0.00 |
| October, 2021 | 32,504.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 93,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,353.00 | 0.00 | 0.00 | 89,084.00 | 0.00 |
| Januaury, 2022 | 1,39,330.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,381.00 | 0.00 |
| March, 2022 | 20,843.00 | 0.00 | 0.00 | 1,61,172.00 | 0.00 |
| Total | 10,20,746.00 | 0.00 | 0.00 | 12,77,780.00 | 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 |