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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:-Maldoddi |
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| Opening Balance | 2,50,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,742.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2021 | 70,742.00 | 0.00 | 0.00 | 2,32,042.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
| July, 2021 | 70,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,417.00 | 0.00 |
| October, 2021 | 24,474.00 | 0.00 | 0.00 | 1,22,313.00 | 0.00 |
| November, 2021 | 1,10,742.00 | 0.00 | 0.00 | 9,501.00 | 0.00 |
| December, 2021 | 74,642.00 | 0.00 | 0.00 | 66,361.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,345.00 | 0.00 |
| March, 2022 | 46,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,32,327.00 | 0.00 | 0.00 | 7,24,459.00 | 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 |