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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:-Peddapadu |
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| Opening Balance | 5,84,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,561.00 | 0.00 | 0.00 | 70,018.00 | 0.00 |
| May, 2021 | 1,02,561.00 | 0.00 | 0.00 | 2,01,316.00 | 0.00 |
| June, 2021 | 4,859.00 | 0.00 | 0.00 | 1,27,149.00 | 0.00 |
| July, 2021 | 1,02,561.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2021 | 92,029.00 | 0.00 | 0.00 | 30,704.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,291.00 | 0.00 |
| October, 2021 | 35,482.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 1,02,562.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,17,562.00 | 0.00 | 0.00 | 1,68,555.00 | 0.00 |
| Januaury, 2022 | 17,600.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 4,663.00 | 0.00 | 0.00 | 49,972.00 | 0.00 |
| March, 2022 | 16,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,99,054.00 | 0.00 | 0.00 | 8,25,255.00 | 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 |