|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Maldakal,Village Panchayat & Equivalent:-Syasampalle |
|||||
| Opening Balance | 1,26,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,733.00 | 0.00 | 0.00 | 81,395.00 | 0.00 |
| May, 2021 | 37,733.00 | 0.00 | 0.00 | 67,384.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,632.00 | 0.00 |
| July, 2021 | 37,733.00 | 0.00 | 0.00 | 1,891.00 | 0.00 |
| August, 2021 | 1,48,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,521.00 | 0.00 |
| October, 2021 | 13,444.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2021 | 41,733.00 | 0.00 | 0.00 | 80,172.00 | 0.00 |
| December, 2021 | 43,733.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| Januaury, 2022 | 3,313.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,854.00 | 0.00 |
| March, 2022 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,83,254.00 | 0.00 | 0.00 | 4,75,689.00 | 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 |