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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:-Ghattu,Village Panchayat & Equivalent:-Ananthampalle |
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| Opening Balance | 6,01,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,800.00 | 0.00 | 0.00 | 80,020.00 | 0.00 |
| May, 2021 | 1,04,800.00 | 0.00 | 0.00 | 2,13,873.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,292.00 | 0.00 |
| July, 2021 | 1,04,800.00 | 0.00 | 0.00 | 23,499.00 | 0.00 |
| August, 2021 | 94,038.00 | 0.00 | 0.00 | 29,301.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,652.00 | 0.00 |
| October, 2021 | 36,257.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 2,06,800.00 | 0.00 | 0.00 | 34,886.00 | 0.00 |
| December, 2021 | 1,04,800.00 | 0.00 | 0.00 | 71,593.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,017.00 | 0.00 |
| February, 2022 | 30,300.00 | 0.00 | 0.00 | 2,22,780.00 | 0.00 |
| March, 2022 | 23,926.00 | 0.00 | 0.00 | 28,889.00 | 0.00 |
| Total | 8,10,521.00 | 0.00 | 0.00 | 11,02,802.00 | 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 |