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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:-Gadwal |
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| Opening Balance | 52,53,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| May, 2021 | 6,47,779.00 | 0.00 | 0.00 | 2,46,764.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2021 | 27,831.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2021 | 6,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| October, 2021 | 6,62,883.00 | 0.00 | 0.00 | 6,39,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,80,430.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| Januaury, 2022 | 2,82,308.00 | 0.00 | 0.00 | 2,87,750.00 | 0.00 |
| February, 2022 | 2,84,931.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| March, 2022 | 2,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,34,060.00 | 0.00 | 0.00 | 34,53,422.00 | 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 |