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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:-Manopadu |
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| Opening Balance | 58,80,267.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,393.00 | 0.00 | 0.00 | 4,90,068.00 | 0.00 |
| May, 2021 | 4,25,316.00 | 0.00 | 0.00 | 1,57,028.00 | 0.00 |
| June, 2021 | 17,291.00 | 0.00 | 0.00 | 1,74,890.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 2,34,572.00 | 0.00 |
| August, 2021 | 12,49,561.00 | 0.00 | 0.00 | 2,43,380.00 | 0.00 |
| September, 2021 | 1,76,607.00 | 0.00 | 0.00 | 7,15,804.00 | 0.00 |
| October, 2021 | 6,38,957.00 | 0.00 | 0.00 | 3,79,252.00 | 0.00 |
| November, 2021 | 1,80,311.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2021 | 21,57,044.00 | 0.00 | 0.00 | 5,09,835.00 | 0.00 |
| Januaury, 2022 | 3,43,811.00 | 0.00 | 0.00 | 3,68,909.00 | 0.00 |
| February, 2022 | 5,94,953.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| March, 2022 | 72,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,81,127.00 | 0.00 | 0.00 | 35,20,738.00 | 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 |