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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:-Ghattu,Village Panchayat & Equivalent:-Rayapuram |
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| Opening Balance | 18,35,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,308.00 | 0.00 | 0.00 | 1,23,005.00 | 0.00 |
| May, 2021 | 1,38,308.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,97,929.00 | 0.00 |
| July, 2021 | 1,38,308.00 | 0.00 | 0.00 | 2,04,087.00 | 0.00 |
| August, 2021 | 1,24,106.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,123.00 | 0.00 |
| October, 2021 | 47,850.00 | 0.00 | 0.00 | 91,513.00 | 0.00 |
| November, 2021 | 1,38,308.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| December, 2021 | 1,38,308.00 | 0.00 | 0.00 | 96,748.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 71,799.00 | 0.00 | 0.00 | 1,56,417.00 | 0.00 |
| Total | 9,35,295.00 | 0.00 | 0.00 | 14,46,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |