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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:-Mekalasompalle |
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| Opening Balance | 10,27,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,885.00 | 0.00 | 0.00 | 2,34,146.00 | 0.00 |
| May, 2021 | 1,20,885.00 | 0.00 | 0.00 | 1,69,792.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,509.00 | 0.00 |
| July, 2021 | 1,20,885.00 | 0.00 | 0.00 | 92,671.00 | 0.00 |
| August, 2021 | 1,08,472.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2021 | 29,664.00 | 0.00 | 0.00 | 1,26,254.00 | 0.00 |
| October, 2021 | 47,765.00 | 0.00 | 0.00 | 47,435.00 | 0.00 |
| November, 2021 | 1,20,885.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 1,48,358.00 | 0.00 | 0.00 | 1,70,374.00 | 0.00 |
| Januaury, 2022 | 12,454.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| February, 2022 | 14,764.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 33,912.00 | 0.00 | 0.00 | 62,239.00 | 0.00 |
| Total | 8,78,929.00 | 0.00 | 0.00 | 11,46,720.00 | 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 |