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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:-Dharur |
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| Opening Balance | 34,91,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,42,931.00 | 0.00 |
| May, 2021 | 6,45,000.00 | 0.00 | 0.00 | 3,62,079.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,61,049.00 | 0.00 |
| October, 2021 | 6,45,000.00 | 0.00 | 0.00 | 4,93,214.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| December, 2021 | 2,86,240.00 | 0.00 | 0.00 | 2,98,664.00 | 0.00 |
| Januaury, 2022 | 2,73,000.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| February, 2022 | 2,79,500.00 | 0.00 | 0.00 | 2,92,003.00 | 0.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,48,740.00 | 0.00 | 0.00 | 34,24,410.00 | 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 |