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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:-Chamankhandoddi |
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| Opening Balance | 1,62,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,080.00 | 0.00 | 0.00 | 59,145.00 | 0.00 |
| May, 2021 | 48,080.00 | 0.00 | 0.00 | 51,321.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,779.00 | 0.00 |
| July, 2021 | 48,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,143.00 | 0.00 | 0.00 | 45,765.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,498.00 | 0.00 |
| October, 2021 | 16,635.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 48,080.00 | 0.00 | 0.00 | 15,553.00 | 0.00 |
| December, 2021 | 48,080.00 | 0.00 | 0.00 | 13,249.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| March, 2022 | 39,517.00 | 0.00 | 0.00 | 39,464.00 | 0.00 |
| Total | 3,39,695.00 | 0.00 | 0.00 | 4,37,628.00 | 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 |