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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 |
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| Opening Balance | 4,04,60,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,700.00 | 0.00 | 0.00 | 21,44,610.00 | 0.00 |
| May, 2021 | 6,94,400.00 | 0.00 | 0.00 | 20,74,547.00 | 0.00 |
| June, 2021 | 15,960.00 | 0.00 | 0.00 | 3,17,066.00 | 0.00 |
| July, 2021 | 16,880.00 | 0.00 | 0.00 | 9,80,598.00 | 0.00 |
| August, 2021 | 18,31,120.00 | 0.00 | 0.00 | 1,01,656.00 | 0.00 |
| September, 2021 | 19,920.00 | 0.00 | 0.00 | 8,90,641.00 | 0.00 |
| October, 2021 | 11,10,720.00 | 0.00 | 0.00 | 12,68,741.00 | 0.00 |
| November, 2021 | 2,28,120.00 | 0.00 | 0.00 | 9,81,107.00 | 0.00 |
| December, 2021 | 1,82,440.00 | 0.00 | 0.00 | 29,07,768.00 | 0.00 |
| Januaury, 2022 | 2,69,480.00 | 0.00 | 0.00 | 6,54,712.00 | 0.00 |
| February, 2022 | 2,69,000.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,71,366.00 | 0.00 |
| Total | 46,40,740.00 | 0.00 | 0.00 | 1,29,61,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |