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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:-Mangampet |
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| Opening Balance | 3,66,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,911.00 | 0.00 | 0.00 | 1,10,198.00 | 0.00 |
| May, 2021 | 39,911.00 | 0.00 | 0.00 | 1,30,762.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,832.00 | 0.00 |
| July, 2021 | 39,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 13,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 39,911.00 | 0.00 | 0.00 | 47,131.00 | 0.00 |
| December, 2021 | 39,911.00 | 0.00 | 0.00 | 11,581.00 | 0.00 |
| Januaury, 2022 | 22,187.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| February, 2022 | 1,52,000.00 | 0.00 | 0.00 | 14,701.00 | 0.00 |
| March, 2022 | 9,145.00 | 0.00 | 0.00 | 43,312.00 | 0.00 |
| Total | 4,53,580.00 | 0.00 | 0.00 | 5,12,467.00 | 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 |