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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:-Revulapalle |
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| Opening Balance | 17,97,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,552.00 | 0.00 | 0.00 | 2,85,062.00 | 0.00 |
| May, 2021 | 2,31,552.00 | 0.00 | 0.00 | 77,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,74,405.00 | 0.00 |
| July, 2021 | 2,81,552.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2021 | 2,07,774.00 | 0.00 | 0.00 | 1,84,826.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,642.00 | 0.00 |
| October, 2021 | 2,31,857.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2021 | 2,32,553.00 | 0.00 | 0.00 | 45,169.00 | 0.00 |
| December, 2021 | 3,28,192.00 | 0.00 | 0.00 | 1,86,989.00 | 0.00 |
| Januaury, 2022 | 37,349.00 | 0.00 | 0.00 | 1,54,299.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,676.00 | 0.00 |
| March, 2022 | 38,095.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| Total | 18,20,476.00 | 0.00 | 0.00 | 26,01,793.00 | 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 |