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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:-Nagardoddi |
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| Opening Balance | 2,23,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,480.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2021 | 49,480.00 | 0.00 | 0.00 | 1,25,774.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 1,39,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,399.00 | 0.00 | 0.00 | 17,332.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,526.00 | 0.00 |
| October, 2021 | 17,119.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2021 | 96,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,480.00 | 0.00 | 0.00 | 86,285.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| March, 2022 | 11,338.00 | 0.00 | 0.00 | 418.00 | 0.00 |
| Total | 4,57,256.00 | 0.00 | 0.00 | 6,24,723.00 | 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 |