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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:-Undavelly |
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| Opening Balance | 27,26,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,77,060.00 | 0.00 |
| May, 2021 | 4,20,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,875.00 | 0.00 |
| August, 2021 | 12,28,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,646.00 | 0.00 | 0.00 | 4,82,340.00 | 0.00 |
| October, 2021 | 5,81,646.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2021 | 1,61,646.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2021 | 21,26,140.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Januaury, 2022 | 3,43,646.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2022 | 5,86,274.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2022 | 448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,09,682.00 | 0.00 | 0.00 | 24,66,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |