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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:-Maldakal,Village Panchayat & Equivalent:-Dasarpalle |
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| Opening Balance | 10,67,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,820.00 | 0.00 | 0.00 | 4,85,438.00 | 0.00 |
| May, 2021 | 1,18,333.00 | 0.00 | 0.00 | 75,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,952.00 | 0.00 |
| July, 2021 | 1,18,333.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,06,181.00 | 0.00 | 0.00 | 85,330.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,374.00 | 0.00 |
| October, 2021 | 40,941.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,18,333.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| December, 2021 | 1,18,333.00 | 0.00 | 0.00 | 61,439.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 18,135.00 | 0.00 |
| March, 2022 | 46,614.00 | 0.00 | 0.00 | 1,55,919.00 | 0.00 |
| Total | 8,18,888.00 | 0.00 | 0.00 | 11,91,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |