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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:-Theluguvaripalle |
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| Opening Balance | 4,01,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,654.00 | 0.00 | 0.00 | 1,00,211.00 | 0.00 |
| May, 2021 | 67,654.00 | 0.00 | 0.00 | 1,92,446.00 | 0.00 |
| June, 2021 | 67,654.00 | 0.00 | 0.00 | 85,118.00 | 0.00 |
| July, 2021 | 67,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,655.00 | 0.00 | 0.00 | 61,747.00 | 0.00 |
| September, 2021 | 67,654.00 | 0.00 | 0.00 | 1,25,804.00 | 0.00 |
| October, 2021 | 67,654.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 67,654.00 | 0.00 | 0.00 | 87,353.00 | 0.00 |
| December, 2021 | 86,954.00 | 0.00 | 0.00 | 1,70,573.00 | 0.00 |
| Januaury, 2022 | 85,054.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 71,810.00 | 0.00 | 0.00 | 1,42,561.00 | 0.00 |
| March, 2022 | 59,773.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| Total | 8,47,824.00 | 0.00 | 0.00 | 10,63,063.00 | 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 |