|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Gadwal,Village Panchayat & Equivalent:-Nalladevunipalle |
|||||
| Opening Balance | 9,62,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,329.00 | 0.00 | 0.00 | 1,15,617.00 | 0.00 |
| May, 2021 | 1,24,969.00 | 0.00 | 0.00 | 3,87,723.00 | 0.00 |
| June, 2021 | 1,24,329.00 | 0.00 | 0.00 | 4,78,906.00 | 0.00 |
| July, 2021 | 1,24,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,35,892.00 | 0.00 | 0.00 | 29,951.00 | 0.00 |
| September, 2021 | 1,24,329.00 | 0.00 | 0.00 | 1,67,257.00 | 0.00 |
| October, 2021 | 1,24,329.00 | 0.00 | 0.00 | 89,474.00 | 0.00 |
| November, 2021 | 1,26,039.00 | 0.00 | 0.00 | 2,54,922.00 | 0.00 |
| December, 2021 | 1,24,329.00 | 0.00 | 0.00 | 2,18,874.00 | 0.00 |
| Januaury, 2022 | 1,54,459.00 | 0.00 | 0.00 | 51,749.00 | 0.00 |
| February, 2022 | 11,560.00 | 0.00 | 0.00 | 1,34,008.00 | 0.00 |
| March, 2022 | 2,63,541.00 | 0.00 | 0.00 | 3,59,799.00 | 0.00 |
| Total | 16,62,434.00 | 0.00 | 0.00 | 22,88,280.00 | 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 |