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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 |
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| Opening Balance | 43,08,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,62,257.00 | 0.00 |
| May, 2021 | 6,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 701.00 | 0.00 | 0.00 | 5,41,861.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,36,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,945.00 | 0.00 | 0.00 | 6,48,780.00 | 0.00 |
| October, 2021 | 9,67,238.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| November, 2021 | 2,92,238.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| December, 2021 | 37,76,817.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2022 | 5,78,238.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| February, 2022 | 11,45,336.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| March, 2022 | 11,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,75,858.00 | 0.00 | 0.00 | 34,80,898.00 | 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 |