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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:-Gangimanidoddi |
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| Opening Balance | 2,56,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,559.00 | 0.00 | 0.00 | 1,07,728.00 | 0.00 |
| May, 2021 | 52,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,091.00 | 0.00 |
| July, 2021 | 52,349.00 | 0.00 | 0.00 | 25,994.00 | 0.00 |
| August, 2021 | 46,972.00 | 0.00 | 0.00 | 6,524.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,007.00 | 0.00 |
| October, 2021 | 18,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,349.00 | 0.00 | 0.00 | 52,248.00 | 0.00 |
| December, 2021 | 52,349.00 | 0.00 | 0.00 | 70,726.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,447.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,367.00 | 0.00 | 0.00 | 29,461.00 | 0.00 |
| Total | 4,07,405.00 | 0.00 | 0.00 | 4,82,226.00 | 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 |