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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:-Jilladabanda |
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| Opening Balance | 2,76,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,859.00 | 0.00 | 0.00 | 38,104.00 | 0.00 |
| May, 2021 | 69,859.00 | 0.00 | 0.00 | 1,99,265.00 | 0.00 |
| June, 2021 | 69,859.00 | 0.00 | 0.00 | 1,25,036.00 | 0.00 |
| July, 2021 | 69,859.00 | 0.00 | 0.00 | 95,591.00 | 0.00 |
| August, 2021 | 2,69,859.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| September, 2021 | 69,859.00 | 0.00 | 0.00 | 2,73,316.00 | 0.00 |
| October, 2021 | 1,34,858.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 69,859.00 | 0.00 | 0.00 | 34,137.00 | 0.00 |
| December, 2021 | 69,859.00 | 0.00 | 0.00 | 1,49,393.00 | 0.00 |
| Januaury, 2022 | 70,779.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 93,578.00 | 0.00 | 0.00 | 19,033.00 | 0.00 |
| March, 2022 | 61,756.00 | 0.00 | 0.00 | 72,763.00 | 0.00 |
| Total | 11,19,843.00 | 0.00 | 0.00 | 11,38,948.00 | 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 |