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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:-Gadwal,Village Panchayat & Equivalent:-Edigonipalle |
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| Opening Balance | 2,21,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,575.00 | 0.00 | 0.00 | 64,089.00 | 0.00 |
| May, 2021 | 71,575.00 | 0.00 | 0.00 | 1,62,469.00 | 0.00 |
| June, 2021 | 71,575.00 | 0.00 | 0.00 | 72,233.00 | 0.00 |
| July, 2021 | 1,71,575.00 | 0.00 | 0.00 | 58,407.00 | 0.00 |
| August, 2021 | 72,075.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| September, 2021 | 73,075.00 | 0.00 | 0.00 | 1,94,963.00 | 0.00 |
| October, 2021 | 71,576.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,71,575.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 71,575.00 | 0.00 | 0.00 | 1,18,003.00 | 0.00 |
| Januaury, 2022 | 71,575.00 | 0.00 | 0.00 | 1,09,771.00 | 0.00 |
| February, 2022 | 93,269.00 | 0.00 | 0.00 | 2,20,409.00 | 0.00 |
| March, 2022 | 80,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,032.00 | 0.00 | 0.00 | 10,74,664.00 | 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 |