|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Maldakal |
|||||
| Opening Balance | 32,31,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,622.00 | 0.00 |
| May, 2021 | 6,15,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2021 | 2,563.00 | 0.00 | 0.00 | 4,25,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,580.00 | 0.00 | 0.00 | 6,00,100.00 | 0.00 |
| October, 2021 | 6,15,000.00 | 0.00 | 0.00 | 6,62,679.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 2,74,350.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| February, 2022 | 2,66,500.00 | 0.00 | 0.00 | 4,94,364.00 | 0.00 |
| March, 2022 | 16,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,67,718.00 | 0.00 | 0.00 | 34,15,495.00 | 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 |