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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:-Maldakal,Village Panchayat & Equivalent:-Peddatanda |
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| Opening Balance | 1,01,36,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,091.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,60,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,502.00 | 0.00 |
| July, 2021 | 2,66,658.00 | 0.00 | 0.00 | 1,54,522.00 | 0.00 |
| August, 2021 | 1,43,926.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,621.00 | 0.00 |
| October, 2021 | 55,474.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 3,80,860.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| December, 2021 | 1,60,398.00 | 0.00 | 0.00 | 2,10,434.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| February, 2022 | 18,538.00 | 0.00 | 0.00 | 45,551.00 | 0.00 |
| March, 2022 | 1,27,800.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 14,01,143.00 | 0.00 | 0.00 | 10,72,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |