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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:-Cherlagarlapadu |
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| Opening Balance | 7,76,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,535.00 | 0.00 | 0.00 | 2,21,939.00 | 0.00 |
| May, 2021 | 87,595.00 | 0.00 | 0.00 | 83,658.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| July, 2021 | 87,595.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| August, 2021 | 78,599.00 | 0.00 | 0.00 | 76,065.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,218.00 | 0.00 |
| October, 2021 | 30,306.00 | 0.00 | 0.00 | 68,231.00 | 0.00 |
| November, 2021 | 87,895.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 87,595.00 | 0.00 | 0.00 | 1,00,871.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,952.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 22,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,18,711.00 | 0.00 | 0.00 | 8,74,314.00 | 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 |