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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:-Vamanpalle |
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| Opening Balance | 7,54,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,798.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 1,11,798.00 | 0.00 | 0.00 | 2,90,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,978.00 | 0.00 |
| July, 2021 | 1,11,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,317.00 | 0.00 | 0.00 | 33,192.00 | 0.00 |
| September, 2021 | 2,79,284.00 | 0.00 | 0.00 | 59,542.00 | 0.00 |
| October, 2021 | 38,680.00 | 0.00 | 0.00 | 97,994.00 | 0.00 |
| November, 2021 | 3,15,198.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,52,798.00 | 0.00 | 0.00 | 42,856.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,647.00 | 0.00 |
| February, 2022 | 2,848.00 | 0.00 | 0.00 | 6,07,839.00 | 0.00 |
| March, 2022 | 28,117.00 | 0.00 | 0.00 | 17,127.00 | 0.00 |
| Total | 12,52,636.00 | 0.00 | 0.00 | 14,13,266.00 | 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 |