|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Rajoli,Village Panchayat & Equivalent:-Padamati Garlapadu |
|||||
| Opening Balance | 1,89,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,683.00 | 0.00 | 0.00 | 43,874.00 | 0.00 |
| May, 2021 | 41,683.00 | 0.00 | 0.00 | 1,14,513.00 | 0.00 |
| June, 2021 | 98,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 41,683.00 | 0.00 | 0.00 | 90,002.00 | 0.00 |
| August, 2021 | 37,403.00 | 0.00 | 0.00 | 33,038.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,836.00 | 0.00 |
| October, 2021 | 14,420.00 | 0.00 | 0.00 | 10,708.00 | 0.00 |
| November, 2021 | 67,364.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| December, 2021 | 41,684.00 | 0.00 | 0.00 | 39,209.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 1,05,200.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 4,89,120.00 | 0.00 | 0.00 | 5,29,785.00 | 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 |