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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:-Rajoli |
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| Opening Balance | 27,03,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| May, 2021 | 3,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,97,694.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,08,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,682.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| October, 2021 | 5,40,202.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 1,94,683.00 | 0.00 | 0.00 | 4,38,962.00 | 0.00 |
| December, 2021 | 41,13,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,44,183.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| February, 2022 | 6,36,390.00 | 0.00 | 0.00 | 6,87,038.00 | 0.00 |
| March, 2022 | 1,298.00 | 0.00 | 0.00 | 3,29,646.00 | 0.00 |
| Total | 1,46,78,941.00 | 0.00 | 0.00 | 27,77,340.00 | 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 |